Rothschild & Co WM SICAV SIF

LEI: 549300EXWFZVLUWPTV71

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

R WEALTH MANAGEMENT SICAV SIF

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

10, rue du Château d'Eau Leudelange, Esch-Uelzecht (LU-ES), L-3364 LUXEMBOURG

Headquarters Address

C/O Rothschild & Co Investment Managers 21, rue d'Epernay Luxembourg, Lëtzebuerg (LU-LU), L-1490 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B173853

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-12-20 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-02-27 00:00:00

Recorded Date

2025-05-01 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2019-05-07 00:00:00

Recorded Date

2024-05-21 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-02-23 00:00:00

Recorded Date

2024-05-08 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300LQIZZDDHTTK166

Relationship Periods

Relationship Period 1

Start Date

2023-06-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-07 00:00:00

Last Update Date

2025-05-01 05:10:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/bFSX05

Registration

Initial Registration Date

2022-06-07 21:30:00

Last Update Date

2025-05-01 05:10:00

Next Renewal Date

2026-06-01 15:28:39

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00007761