Rothschild & Co WM SICAV SIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B173853

Dates

Initial registration date

7 Jun 2022

Next renewal date

1 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 30 reported relationships.

• Rothschild & Co WM SICAV SIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• INVESTMENT GRADE BONDS USD — Source relationship code: IS_SUBFUND_OF — Rothschild & Co WM SICAV SIF; status Active
• INVESTMENT GRADE BONDS — Source relationship code: IS_SUBFUND_OF — Rothschild & Co WM SICAV SIF; status Active
• NEW COURT CAUTIOUS FUND GBP — Source relationship code: IS_SUBFUND_OF — Rothschild & Co WM SICAV SIF; status Active
• SELECTED OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — Rothschild & Co WM SICAV SIF; status Active
• MOSAIQUE BALANCED EUR — Source relationship code: IS_SUBFUND_OF — Rothschild & Co WM SICAV SIF; status Active
• NEW COURT EQUITY GROWTH FUND EUR — Source relationship code: IS_SUBFUND_OF — Rothschild & Co WM SICAV SIF; status Active
• MOSAIQUE BALANCED USD — Source relationship code: IS_SUBFUND_OF — Rothschild & Co WM SICAV SIF; status Active
• INFLATION FOCUS FUND USD — Source relationship code: IS_SUBFUND_OF — Rothschild & Co WM SICAV SIF; status Active
• EXBURY FUND GBP — Source relationship code: IS_SUBFUND_OF — Rothschild & Co WM SICAV SIF; status Active
• NEW COURT FUND EUR — Source relationship code: IS_SUBFUND_OF — Rothschild & Co WM SICAV SIF; status Active
• NEW COURT CAUTIOUS FUND EUR — Source relationship code: IS_SUBFUND_OF — Rothschild & Co WM SICAV SIF; status Active
• CHESTNUT FUND GBP — Source relationship code: IS_SUBFUND_OF — Rothschild & Co WM SICAV SIF; status Active
• HALTON FUND USD — Source relationship code: IS_SUBFUND_OF — Rothschild & Co WM SICAV SIF; status Active
• NEW COURT EQUITY GROWTH FUND USD — Source relationship code: IS_SUBFUND_OF — Rothschild & Co WM SICAV SIF; status Active
• NEW COURT EQUITY GROWTH FUND GBP — Source relationship code: IS_SUBFUND_OF — Rothschild & Co WM SICAV SIF; status Active
• NEW COURT FUND GBP — Source relationship code: IS_SUBFUND_OF — Rothschild & Co WM SICAV SIF; status Active
• EXBURY EQUITY GROWTH FUND GBP — Source relationship code: IS_SUBFUND_OF — Rothschild & Co WM SICAV SIF; status Active
• MOSAIQUE CONSERVATIVE EUR — Source relationship code: IS_SUBFUND_OF — Rothschild & Co WM SICAV SIF; status Active
• MOSAIQUE CONSERVATIVE USD — Source relationship code: IS_SUBFUND_OF — Rothschild & Co WM SICAV SIF; status Active
• NEW COURT FUND USD — Source relationship code: IS_SUBFUND_OF — Rothschild & Co WM SICAV SIF; status Active
• NEW COURT RETURN ASSETS FUND GLOBAL — Source relationship code: IS_SUBFUND_OF — Rothschild & Co WM SICAV SIF; status Active
• EDELWEISS — Source relationship code: IS_SUBFUND_OF — Rothschild & Co WM SICAV SIF; status Active
• MOSAIQUE BALANCED CHF — Source relationship code: IS_SUBFUND_OF — Rothschild & Co WM SICAV SIF; status Active
• RG INVESTMENT FUND EUR — Source relationship code: IS_SUBFUND_OF — Rothschild & Co WM SICAV SIF; status Active
• NEW COURT MODERATO FUND EUR — Source relationship code: IS_SUBFUND_OF — Rothschild & Co WM SICAV SIF; status Active
• INVESTMENT GRADE BONDS EUR — Source relationship code: IS_SUBFUND_OF — Rothschild & Co WM SICAV SIF; status Active
• Inflation Focus Fund GBP — Source relationship code: IS_SUBFUND_OF — Rothschild & Co WM SICAV SIF; status Active
• EURO STRATEGIC FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — Rothschild & Co WM SICAV SIF; status Active
• Inflation Focus Fund EUR — Source relationship code: IS_SUBFUND_OF — Rothschild & Co WM SICAV SIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.