R-CO LUX WM TRASKY INVESTMENT

549300GDOPE6NIM7VY41Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

R-CO LUX WM TRASKY INVESTMENT is an active legal entity registered in Luxembourg (LU). LEI code: 549300GDOPE6NIM7VY41. The LEI was first issued on Jan 8, 2016 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Nov 18, 2026.

ⓘ Entity Details

LEI Code 549300GDOPE6NIM7VY41 Legal Name R-CO LUX WM TRASKY INVESTMENT Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00008455_00000014

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 8, 2016 Last Updated Oct 15, 2025 Next Renewal Nov 18, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5, allee Scheffer
Luxembourg
LU-LU
L-2520
LU
Headquarters Address
C/O Rothschild & Co Investment Managers
21-27, rue d'Epernay
Luxembourg
LU-LU
L-1490
LU

A Other Names & Aliases

2 alternative names registered for this entity

R PORTFOLIOS - R - WM TRASKY INVESTMENT PREVIOUS_LEGAL_NAME · lb
R-CO LUX - WM TRASKY INVESTMENT PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Jan 8, 2016 — LEI initially registered
Last Updated
Oct 15, 2025 — Record data last refreshed
Next Renewal
Nov 18, 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
00GDOPE6NIM7VY
41
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
R-CO LUX is subfund of

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? Frequently Asked Questions

What is the LEI number for R-CO LUX WM TRASKY INVESTMENT? +

The Legal Entity Identifier (LEI) for R-CO LUX WM TRASKY INVESTMENT is 549300GDOPE6NIM7VY41. This 20-character code uniquely identifies R-CO LUX WM TRASKY INVESTMENT in global financial transactions as per ISO 17442.

Is R-CO LUX WM TRASKY INVESTMENT's LEI active? +

Yes, R-CO LUX WM TRASKY INVESTMENT's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 15, 2025 and is due for renewal on Nov 18, 2026.

Where is R-CO LUX WM TRASKY INVESTMENT registered? +

R-CO LUX WM TRASKY INVESTMENT is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008455_00000014.

Who owns R-CO LUX WM TRASKY INVESTMENT? +

According to GLEIF Level 2 relationship data, R-CO LUX WM TRASKY INVESTMENT'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 R-CO LUX WM TRASKY INVESTMENT, registered in Luxembourg. The LEI code 549300GDOPE6NIM7VY41 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.