Rothschild & Co WM SICAV SIF - EDELWEISS

LEI: 549300VV7JBYUIYF5T38

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

R Wealth Management SICAV SIF - Mosaique Equity USD

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

ROTHSCHILD & CO WM SICAV SIF - BARCELONNETTE

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

ROTHSCHILD & CO WM SICAV SIF - MOSAIQUE EQUITY USD

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

10, rue du Chateau 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

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00007761_00000022

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-09-25 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

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

2023-06-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-11-08 00:00:00

Last Update Date

2025-05-01 05:11:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/bFSX05

Umbrella Fund Parent

Parent LEI

549300EXWFZVLUWPTV71

Relationship Periods

Relationship Period 1

Start Date

2023-06-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-11-08 00:00:00

Last Update Date

2025-05-01 05:11:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6942533?lng=en&q=&st=advanced&entNames=ROTHSCHILD%20%26%20CO%20WM%20SICAV%20SIF

Registration

Initial Registration Date

2018-11-08 15:30:00

Last Update Date

2025-05-01 05:11:00

Next Renewal Date

2026-06-02 12:24:27

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_00000022