Rothschild & Co Investment Managers

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B131555

Dates

Initial registration date

1 Feb 2018

Next renewal date

6 Jun 2027

Reported accounting relationships

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

Page 2 of 4 · 159 reported relationships.

• R-CO LUX WM TRASKY INVESTMENT — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Umbrella Credit Investments SARL — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• MOSAIQUE BALANCED EUR — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• TUCANA — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• UNITY FIXED INCOME SHORT DURATION — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Principal Investments International Feeder S.C.A. SICAR — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• R-CO LUX VALOR — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Co-Investments IV SCSp — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• NEW COURT EQUITY GROWTH FUND USD — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• COLIBRI INVEST — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows IBS Co-Invest SCSp — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Sustainable Investments SCSp — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Florence Continuation Fund SCSp — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• NEW COURT EQUITY GROWTH FUND GBP — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• MOSAIQUE CONSERVATIVE EUR — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• NEW COURT FUND GBP — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• EXBURY EQUITY GROWTH FUND GBP — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Galliera Co-Invest SCSp — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• R-CO LUX OPTIMAL PATRIMOINE — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• MOSAIQUE CONSERVATIVE EUR — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows European Loan Fund — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• MOSAIQUE CONSERVATIVE USD — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• NEW COURT FUND USD — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• European Loan Fund Holdings — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• R-CO LUX — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Spark Co-Invest SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows U.S. Loan Fund S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• R-CO LUX WM MENARA — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Duo Co-Invest SCSp — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• NEW COURT RETURN ASSETS FUND GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• UNITY CHANGEMAKER FUND — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Long Term (PV-B) SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• EDELWEISS — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• MOSAIQUE BALANCED CHF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• RG INVESTMENT FUND EUR — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• NEW COURT MODERATO FUND EUR — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• INVESTMENT GRADE BONDS EUR — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• INFLATION FOCUS USD — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• INVESTMENT GRADE BONDS FUND EUR — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Supernova FALT Co-Invest SCSp — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Neutron FAPI IV Co-Invest SCSp — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Global Technology Staff SCSp — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Mosaique Equity EUR — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Arolla SA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• FIVE ARROWS SECONDARY OPPORTUNITIES IV STAFF CO-INVESTMENT FUND SCA SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Private Equity Programme II SCSp — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• INVESTMENT GRADE BONDS FUND GBP — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• MA Credit Opps Holdings — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• FAPEP II-A SCA SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active
• Five Arrows Calypso Continuation Fund SCSp — Source relationship code: IS_FUND-MANAGED_BY — Rothschild & Co Investment Managers; status Active