ROTHSCHILD & CO ASSET MANAGEMENT

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: VD7Z

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (Sirene) (RA000189)

Registered entity identifier

824540173

Dates

Initial registration date

17 Aug 2017

Next renewal date

18 Aug 2027

Reported accounting relationships

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

Page 2 of 5 · 227 reported relationships.

• DAUMESNIL — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• P2C ARMONIA — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO 2031 HY — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO APOLLINE OBLIGATIONS INTERNATIONALES — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• TRIANON INVESTISSEMENT — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO CONVICTION CONVERTIBLES EUROPE — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO VALOR — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• SYNERGIZZ COMPARTIMENT N°1 — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• RMM STRATEGIE DYNAMIQUE — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• ESSOR USA OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• RMM IMPACT 1 S.L.P. — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO OMÉGA STRATÉGIE — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• KOGOSEI MONDE — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• ELAN EPARGNE ENTREPRISES — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO SENTINEL — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO ETOILE — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• RMM INVEST 6 — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• LIANCOURT AM — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• VALENTIN HAUY PATRIMOINE — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• ARGOSPHERE — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO VALOR BOND OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO CONVICTION FRANCE — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• DOME SELECTION — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO THEMATIC REAL ESTATE — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO CONVICTION HIGH YIELD EURO — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• PERFORMANCE VALEURS — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• UNIVERS INVEST — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• ROPS OBLIGATIONS CONVERTIBLES 0-40 EUROPE 1 — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO OPAL EQUITY EUROPE — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• RENECIAN — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• ELAN R-CO — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO STRATEGIC METALS AND MINING — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• ELAN PARTICIPATION ACTIONS — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• FONDATION INSTITUT — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• RMM TRESORERIE 6M — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO MF OBLI CREDIT EURO — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO OPAL CROISSANCE — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• E.M.I — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO CONVICTION CREDIT SD EURO — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO CONVICTION EQUITY MULTI CAPS EURO — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• E-FUND SÉLECTION OPPORTUNITÉS — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• VITAL FLEX OPPORTUNITÉS — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO TRESORERIE 6M — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO CORE EQUITY EURO — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO MLDS CROISSANCE — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO TARGET 2030 IG — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• BOURBON 1 — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• GIP — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• RMM INVEST 14 S.L.P. — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active