Rothschild & Co WM Fund - INVESTMENT GRADE BONDS FUND GBP

LEI: 6367004OT21MOVXDW324

Entity

Legal Name

Legal Name Language Code

Legal Address

5, allée Scheffer Luxembourg, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG

Headquarters Address

C/O Rothschild & Co Investment Managers 21-27, rue d'Eperney 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

O00012341_00000010

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

2024-10-07 02:00:00

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

549300LQIZZDDHTTK166

Relationship Periods

Relationship Period 1

Start Date

2024-10-07 02:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-31 05:32:00

Last Update Date

2024-10-31 05:32:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/fhwgtq

Umbrella Fund Parent

Parent LEI

5493005C26MVP3VNDT71

Relationship Periods

Relationship Period 1

Start Date

2024-10-07 02:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-31 05:32:00

Last Update Date

2024-10-31 05:32:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6939967?lng=fr&q=&st=advanced&entNames=O00012341

Registration

Initial Registration Date

2024-10-31 05:32:00

Last Update Date

2024-10-31 05:32:00

Next Renewal Date

2025-10-31 05:32:00

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

O00012341_00000010