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 4 of 5 · 227 reported relationships.

• R-CO OBJECTIF DYNAMIQUE — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• AVENIR CROISSANCE PATRIMOINE — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• SAKKARAH 6 — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• SAINT HUBERT — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• AVENSTOR — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• FONDS R-CO PRAGA — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• PARIMETA 2 — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• PRODOMI — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• CASIP COJASOR — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• GOELAND INVESTISSEMENT — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO SERENITE PEA — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• TURQUOIZ INVEST — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• GP-FAM-G — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• IPBP OBLIG INTER — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• ARCADE INVESTISSEMENTS — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• STELLA — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO MIDCAP FRANCE — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• RMM INVEST 8 EUROPE — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• CYGNE DISTINCTIF — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• AREAS PRUDENCE — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• VITAL FLEX DYNAMIQUE — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• IRP AUTO CONVERTIBLES — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• RMM INVEST 23 S.L.P. — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• AFER PREMIUM — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO 4CHANGE NET ZERO EQUITY EURO — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• HORUSIA GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• ELAN ORCHESTRA — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO STRATEGIE CLUB — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• RMM SECONDARY 1 S.L.P. — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO TARGET 2032 IG — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• RODA — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO OPAL ABSOLU — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• RMM LENDING 1 — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• RMM PATRIMOINE — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• RMM INDEXI — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO OBJECTIF HARMONIE — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO VALOR BALANCED — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• MARTIN MAUREL CAPI PROVENCE — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• FRANCE D — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO EMERAUDE SÉRÉNITÉ — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• ELAN 2004 — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO OPAL EQUILIBRE — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO TARGET 2028 IG — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO TARGET 2029 IG — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• CONTI DIVERSIFIE — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO OPAL 4CHANGE SOCIAL TRANSITION — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• V PERTINENCE — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO ALLOCATION ETF EMERGING MARKETS — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• CAP BUSINESS — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO WM EQUILIBRIUM — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active