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 5 of 5 · 227 reported relationships.

• GLOBAL SÉLECTION DYNAMIQUE — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• NAVARRE OPPORTUNITES — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO 4CHANGE NET ZERO CREDIT EURO — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO CONVICTION SUBFIN — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• RMM INVEST 5 — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO VALOR BOND RELATIVE VALUE — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• CAPITAL & DEVELOPPEMENT — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO OPAL MODÉRÉ — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• RMM COURT TERME — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• ACTEON INVESTISSEMENTS — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• RHODIUM — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO CONVICTION CLUB — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO ALLOCATION ETF BALANCED — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO OBJECTIF CROISSANCE — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• VITAL FLEX PATRIMOINE — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• RMM INVEST 7 — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• DOMITIUS — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO 4CHANGE INCLUSION & HANDICAP EQUITY — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• DUGUAY STRATEGIE E — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• RMM INVEST 8 NORTH AMERICA — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• HAMELIN DIVERSIFIE FLEX I — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• ELITE N — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• ARCADE ACTIONS EURO — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO SELECT STRATEGY BALANCED — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• BIRDY — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• R-CO 4CHANGE MODERATE ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — ROTHSCHILD & CO ASSET MANAGEMENT; status Active
• ROTHSCHILD & CO ASSET MANAGEMENT — Ultimate accounting consolidation parent — ROTHSCHILD & CO; status Active