Rothschild & Co WM SICAV SIF

549300EXWFZVLUWPTV71Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Rothschild & Co WM SICAV SIF is an active legal entity registered in Luxembourg (LU). LEI code: 549300EXWFZVLUWPTV71. The LEI was first issued on Jun 7, 2022 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jun 1, 2026.

ⓘ Entity Details

LEI Code 549300EXWFZVLUWPTV71 Legal Name Rothschild & Co WM SICAV SIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B173853

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 7, 2022 Last Updated May 1, 2025 Next Renewal Jun 1, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
10, rue du Château 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

R WEALTH MANAGEMENT SICAV SIF PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Jun 7, 2022 — LEI initially registered
Last Updated
May 1, 2025 — Record data last refreshed
Next Renewal
Jun 1, 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
00EXWFZVLUWPTV
71
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 (1)

Rothschild & Co Investment Managers is fund-managed by

Subsidiaries & Children (27)

INVESTMENT GRADE BONDS USD is subfund of
INVESTMENT GRADE BONDS is subfund of
NEW COURT CAUTIOUS FUND GBP is subfund of
SELECTED OPPORTUNITIES FUND is subfund of
MOSAIQUE BALANCED EUR is subfund of
NEW COURT EQUITY GROWTH FUND EUR is subfund of
MOSAIQUE BALANCED USD is subfund of
INFLATION FOCUS FUND USD is subfund of
EXBURY FUND GBP is subfund of
NEW COURT FUND EUR is subfund of
NEW COURT CAUTIOUS FUND EUR is subfund of
CHESTNUT FUND GBP is subfund of
HALTON FUND USD is subfund of
NEW COURT EQUITY GROWTH FUND USD is subfund of
NEW COURT EQUITY GROWTH FUND GBP is subfund of
NEW COURT FUND GBP is subfund of
EXBURY EQUITY GROWTH FUND GBP is subfund of
MOSAIQUE CONSERVATIVE EUR is subfund of
MOSAIQUE CONSERVATIVE USD is subfund of
NEW COURT FUND USD is subfund of
NEW COURT RETURN ASSETS FUND GLOBAL is subfund of
EDELWEISS is subfund of
MOSAIQUE BALANCED CHF is subfund of
RG INVESTMENT FUND EUR is subfund of
NEW COURT MODERATO FUND EUR is subfund of
INVESTMENT GRADE BONDS EUR is subfund of
EURO STRATEGIC FIXED INCOME FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for Rothschild & Co WM SICAV SIF? +

The Legal Entity Identifier (LEI) for Rothschild & Co WM SICAV SIF is 549300EXWFZVLUWPTV71. This 20-character code uniquely identifies Rothschild & Co WM SICAV SIF in global financial transactions as per ISO 17442.

Is Rothschild & Co WM SICAV SIF's LEI active? +

Yes, Rothschild & Co WM SICAV SIF's LEI is currently active (registration status: ISSUED). The record was last updated on May 1, 2025 and is due for renewal on Jun 1, 2026.

Where is Rothschild & Co WM SICAV SIF registered? +

Rothschild & Co WM SICAV SIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B173853.

Who owns Rothschild & Co WM SICAV SIF? +

According to GLEIF Level 2 relationship data, Rothschild & Co WM SICAV SIF'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 Rothschild & Co WM SICAV SIF, registered in Luxembourg. The LEI code 549300EXWFZVLUWPTV71 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.