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MOSAIQUE EQUITY USD
ACTIVE
LEI: 549300D21QTW2FDYMQ47
ISSUED
Luxembourg, Luxembourg, 5, Allee Scheffer, L-2520
Legal name
MOSAIQUE EQUITY USD
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00012341_00000002
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
5, Allee Scheffer
L-2520
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Rothschild & Co Investment Managers
33, Rue Sainte-Zithe
L-2763
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2020-06-15
LEI last update date
2023-11-23
LEI registration status
ISSUED
LEI next renewal date
2024-12-08
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00012341_00000002
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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