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Rothschild & Co Investment Managers
ACTIVE
LEI: 549300LQIZZDDHTTK166
ISSUED
Luxembourg, Luxembourg, 21-27, rue d'Epernay, L-1490
Legal name
Rothschild & Co Investment Managers
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B131555
Legal jurisdiction
LU
Entity category
GENERAL
Entity legal form code
Société anonyme (fr)
5GGB
Entity status
ACTIVE
Entity created at
2007-09-19
BIC Code
RINMLULLXXX
Addresses
Legal Address
21-27, rue d'Epernay
L-1490
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
21-27, rue d'Epernay
L-1490
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2018-02-01
LEI last update date
2024-05-10
LEI registration status
ISSUED
LEI next renewal date
2025-06-06
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as
B131555
Relationships
Managed funds
US MIDCAP FUND IIIHCPGLOBAL PRIVATE REAL ESTATE FUNDGLOBAL PRIVATE REAL ESTATE FUND IIPRIVATE DEBT OPPORTUNITIES FUND IIFIN PO S.A., SICARGLOBAL PRIVATE EQUITY FUND IIUS MID CAP BUYOUT FUNDINVESTMENT GRADE BONDS USDFASO VI A SCA SICAV RAIFFive Arrows Principal Investments I Continuation Fund SCSpFASO VI B SCA SICAV RAIFFive Arrows Umbrella Credit Fund SCA SICAV RAIFFive Arrows Spark 2023 FAPI III Co-Invest SCSpINVESTMENT GRADE BONDSNEW COURT CAUTIOUS FUND GBPFive Arrows Iconic Co-Invest SCSp SICAV-RAIFSELECTED OPPORTUNITIES FUNDR-CO LUX WM WEALTH STRATEGY FUNDR-Co Lux WM Carolo CapitalFive Arrows Capital Partners (PV II) SCA SICAV-RAIFFive Arrows Long Term (PV-A) SCAOberon Credit Investment Fund IV S.C.A. SICAV-RAIFMOSAIQUE BALANCED EURNEW COURT EQUITY GROWTH FUND EURMOSAIQUE BALANCED USDRothschild & Co WM FundWalrusLongRun Equity FundElsinore Credit Investment Fund I S.C.A. SICAV-SIFINFLATION FOCUS FUND USDEXBURY FUND GBPRMM Lux BDL European Equity AlphaNEW COURT FUND EURSECAFIR-CO LUX MONTJOLY INVESTISSEMENTSNEW COURT CAUTIOUS FUND EURFive Arrows Long Term SCSpFive Arrows Sustainable Investments B SCA SICAV-RAIFCHESTNUT FUND GBPMOSAIQUE EQUITY USDDEER INVESTMENTRothschild & Co WM SICAV SIFHalton Fund USDUNITY SMALL- AND MID-CAP EQUITY GLOBALR-CO LUX WM TRASKY INVESTMENTFive Arrows Umbrella Credit Investments SARLMOSAIQUE BALANCED EURTUCANAUNITY FIXED INCOME SHORT DURATIONR-CO LUX VALORNEW COURT EQUITY GROWTH FUND USDCOLIBRI INVESTFive Arrows IBS Co-Invest SCSpFive Arrows Sustainable Investments SCSpFive Arrows Florence Continuation Fund SCSpNEW COURT EQUITY GROWTH FUND GBPNEW COURT FUND GBPEXBURY EQUITY GROWTH FUND GBPR-CO LUX OPTIMAL PATRIMOINEFive Arrows European Loan FundMOSAIQUE CONSERVATIVE USDNEW COURT FUND USDEuropean Loan Fund HoldingsR-CO LUXOberon USA Credit Investment Fund S.C.A. SICAV-RAIFR-CO LUX WM MENARAFive Arrows Duo Co-Invest SCSpNEW COURT RETURN ASSETS FUND GLOBALUNITY CHANGEMAKER FUNDFive Arrows Long Term (PV-B) SCA SICAV-RAIFEDELWEISSMOSAIQUE BALANCED CHFRG INVESTMENT FUND EURNEW COURT MODERATO FUND EURINVESTMENT GRADE BONDS EURVITAL FLEX PATRIMOINEFIVE ARROWS SECONDARY OPPORTUNITIES IV STAFF CO-INVESTMENT FUND SCA SICAV RAIFFive Arrows Multi Strategies II Co-Investment SCSp SICAV-RAIFFive Arrows Multi Strategies II Team Co-Investment SCSp SICAV-RAIFNew Court EURG5 INVESTFive Arrows Elixir FAPI III Co-Invest SCSpFASO V Staff Parallel Fund, SCSpFASO V B SCA SICAV RAIFFive Arrows Secondary Opportunities III Feeder S.C.A. SICARFive Arrows Strategic Assets IV SCSpFA BioPhorum SCSpEURO STRATEGIC FIXED INCOME FUNDPORTOFINOFASO IV SA SICAV RAIFR-co Lux 2FIVE ARROWS MULTI ASSET CREDIT FUNDFive Arrows Umbrella Credit Investments SARL - Multi Asset Credit Fund HoldingsFASI Staff Parallel Fund SCSpFive Arrows Principal Investments III SCSpFive Arrows Wellington FAPI IV Co-Invest SCSp SICAV-RAIFFive Arrows Royal FAPI IV Co-Invest SCSp SICAV-RAIF
Parents
K DEVELOPPEMENT (Direct Parent)
ROTHSCHILD & CO (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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