ROTHSCHILD & CO GOLD FUND

LEI: 549300JR2T9XF03CYO28

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O CACEIS (SWITZERLAND) SA ROUTE DE SIGNY 35 CRANS-PRES-CELIGNY, Vaud (CH-VD), 1260 SWITZERLAND

Headquarters Address

C/O CACEIS (SWITZERLAND) SA ROUTE DE SIGNY 35 CRANS-PRES-CELIGNY, Vaud (CH-VD), 1260 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Financial Market Supervisory Authority (RA000550)

Registration Authority Entity ID

F01317223

Entity Legal Form Code

Fund (FLNB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 05:00:00

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

506700A18K6048EB4O34

Relationship Periods

Relationship Period 1

Start Date

2023-04-14 14:21:23

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-10-08 21:29:00

Last Update Date

2024-10-04 13:37:29

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-10-08 21:29:00

Last Update Date

2024-10-04 13:37:29

Next Renewal Date

2025-10-06 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Supervisory Authority (RA000550)

Validation Authority Entity ID

F01317223