Legal Entity Identifier (LEI)

ROTHSCHILD & CO ASSET MANAGEMENT

LEI: 969500KLODYGIWUZ9F42

Entity

Legal Name

ROTHSCHILD & CO ASSET MANAGEMENT

Legal Name Language Code

fr

Other Entity Names

Other Entity Name 1

Name

ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Type

PREVIOUS_LEGAL_NAME

Language Code

fr

Legal Address

29 AVENUE DE MESSINE PARIS, 75008 FRANCE

Headquarters Address

29 AVENUE DE MESSINE PARIS, 75008 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

National Institute of Statistics and Economic Studies (RA000189)

Registration Authority Entity ID

824540173

Entity Legal Form Code

Société en commandite simple (VD7Z)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2016-12-15 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-07-13 22:00:00

Recorded Date

2023-07-13 22:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

969500IKNV38EK1P8O50

Relationship Periods

Relationship Period 1

Start Date

2017-06-30 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2016-12-31 23:00:00

End Date

2017-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2018-05-10 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-10-25 22:00:00

Last Update Date

2024-08-19 20:25:37

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.journal-officiel.gouv.fr/publications/balo/pdf/2018/0511/201805111801563.pdf

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300ILF3L0BBIDPZ11

Relationship Periods

Relationship Period 1

Start Date

2017-06-30 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2016-12-31 23:00:00

End Date

2017-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 3

Start Date

2018-05-10 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2024-08-18 22:00:00

Last Update Date

2024-08-19 20:25:39

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.journal-officiel.gouv.fr/publications/balo/pdf/2018/0511/201805111801563.pdf

Registration

Initial Registration Date

2017-08-17 18:03:36

Last Update Date

2024-08-07 19:54:02

Next Renewal Date

2025-08-18 08:02:22

Registration Status

ISSUED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Institute of Statistics and Economic Studies (RA000189)

Validation Authority Entity ID

824540173