R-CO LUX CONVICTION EQUITY VALUE EURO

6367005Z6SQ5RCBEKS39

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 10, 2014

Address

Country: Luxembourg
Legal address: 5, allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: C/O Rothschild & Co Investment Managers, 21, rue d'EpernayL-1490 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 6367005Z6SQ5RCBEKS39
Registered: August 7, 2025 at 06:06 AM UTC
Last updated: June 9, 2026 at 10:29 AM UTC
Next renewal: August 7, 2027 at 06:06 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008455_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008455_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Rothschild & Co Investment Managers
Fund managerLuxembourg549300LQIZZDDHTTK166
R-CO LUX
Umbrella fundLuxembourg549300SRB8ERT8YOQ535

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/6367005Z6SQ5RCBEKS39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search