NEW COURT CAUTIOUS FUND EUR

549300C7BLQL5BHYIG31Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

NEW COURT CAUTIOUS FUND EUR is an active legal entity registered in Luxembourg (LU). LEI code: 549300C7BLQL5BHYIG31. The LEI was first issued on May 9, 2014 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jun 12, 2026.

ⓘ Entity Details

LEI Code 549300C7BLQL5BHYIG31 Legal Name NEW COURT CAUTIOUS FUND EUR Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00007761_00000008

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 9, 2014 Last Updated May 1, 2025 Next Renewal Jun 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
10, rue du Chateau d'Eau
Leudelange
LU-ES
L-3364
LU
Headquarters Address
C/O Rothschild & Co Investment Managers
21, rue d'Epernay
Luxembourg
LU-LU
L-1490
LU

A Other Names & Aliases

1 alternative name registered for this entity

Rothschild & Co WM SICAV SIF - ROSSINI CAUTIOUS FUND EUR PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
May 9, 2014 — LEI initially registered
Last Updated
May 1, 2025 — Record data last refreshed
Next Renewal
Jun 12, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00C7BLQL5BHYIG
31
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

Rothschild & Co Investment Managers is fund-managed by
Rothschild & Co WM SICAV SIF is subfund of

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? Frequently Asked Questions

What is the LEI number for NEW COURT CAUTIOUS FUND EUR? +

The Legal Entity Identifier (LEI) for NEW COURT CAUTIOUS FUND EUR is 549300C7BLQL5BHYIG31. This 20-character code uniquely identifies NEW COURT CAUTIOUS FUND EUR in global financial transactions as per ISO 17442.

Is NEW COURT CAUTIOUS FUND EUR's LEI active? +

Yes, NEW COURT CAUTIOUS FUND EUR's LEI is currently active (registration status: ISSUED). The record was last updated on May 1, 2025 and is due for renewal on Jun 12, 2026.

Where is NEW COURT CAUTIOUS FUND EUR registered? +

NEW COURT CAUTIOUS FUND EUR is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007761_00000008.

Who owns NEW COURT CAUTIOUS FUND EUR? +

According to GLEIF Level 2 relationship data, NEW COURT CAUTIOUS FUND EUR's parent entity is Rothschild & Co Investment Managers. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for NEW COURT CAUTIOUS FUND EUR, registered in Luxembourg. The LEI code 549300C7BLQL5BHYIG31 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.