Rothschild & Co Investment Managers

Q: Where is Rothschild & Co Investment Managers registered?

Rothschild & Co Investment Managers is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B131555.

549300LQIZZDDHTTK166Copied!

ACTIVE ISSUED 🇱🇺 Luxembourg

Rothschild & Co Investment Managers is an active legal entity registered in Luxembourg (LU). LEI code: 549300LQIZZDDHTTK166. The LEI was first issued on Feb 1, 2018 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jun 6, 2026.

ⓘ Entity Details

LEI Code 549300LQIZZDDHTTK166 Legal Name Rothschild & Co Investment Managers Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category General Entities Legal Form Société anonyme Registration # B131555

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 1, 2018 Last Updated Jun 19, 2025 Next Renewal Jun 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address

21, rue d'Epernay
Luxembourg
LU-LU
L-1490
LU

Headquarters Address

21, rue d'Epernay
Luxembourg
LU-LU
L-1490
LU

📅 Registration Timeline

First Issued

Feb 1, 2018 — LEI initially registered

Last Updated

Jun 19, 2025 — Record data last refreshed

Next Renewal

Jun 6, 2026 — Upcoming renewal deadline

★ Data Quality

80%

8 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

00LQIZZDDHTTK1

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)

K DEVELOPPEMENT Direct Parent

This entity is directly consolidated by its parent in accounting terms.

ROTHSCHILD & CO Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

Subsidiaries & Children (127)

US MIDCAP FUND III is fund-managed by

HCP is fund-managed by

GLOBAL PRIVATE REAL ESTATE FUND is fund-managed by

GLOBAL PRIVATE REAL ESTATE FUND II is fund-managed by

PRIVATE DEBT OPPORTUNITIES FUND II is fund-managed by

FIN PO S.A., SICAR is fund-managed by

GLOBAL PRIVATE EQUITY FUND II is fund-managed by

US MID CAP BUYOUT FUND is fund-managed by

INVESTMENT GRADE BONDS USD is fund-managed by

FASO VI A SCA SICAV RAIF is fund-managed by

Five Arrows Principal Investments I Continuation Fund SCSp is fund-managed by

FASO VI B SCA SICAV RAIF is fund-managed by

Five Arrows Umbrella Credit Fund SCA SICAV RAIF is fund-managed by

Five Arrows Spark 2023 FAPI III Co-Invest SCSp SICAV-RAIF is fund-managed by

Five Arrows Royal FALT Co-Invest SCSp SICAV-RAIF is fund-managed by

INVESTMENT GRADE BONDS is fund-managed by

NEW COURT CAUTIOUS FUND GBP is fund-managed by

Five Arrows Iconic Co-Invest SCSp SICAV-RAIF is fund-managed by

SELECTED OPPORTUNITIES FUND is fund-managed by

R-CO LUX WM WEALTH STRATEGY FUND is fund-managed by

R-CO LUX WM CAROLO CAPITAL is fund-managed by

Five Arrows Capital Partners (PV II) SCA SICAV-RAIF is fund-managed by

Oberon Credit Investment Fund IV S.C.A. SICAV-RAIF is fund-managed by

MOSAIQUE BALANCED EUR is fund-managed by

NEW COURT EQUITY GROWTH FUND EUR is fund-managed by

MOSAIQUE BALANCED USD is fund-managed by

Rothschild & Co WM Fund is fund-managed by

Five Arrows Brunel Co-Invest SCSp SICAV-RAIF is fund-managed by

Walrus is fund-managed by

LongRun Equity Fund is fund-managed by

Elsinore Credit Investment Fund I S.C.A. SICAV-SIF is fund-managed by

FIVE ARROWS MANAGERS Direct Parent

INFLATION FOCUS FUND USD is fund-managed by

EXBURY FUND GBP is fund-managed by

RMM LUX BDL EUROPEAN EQUITY ALPHA is fund-managed by

NEW COURT FUND EUR is fund-managed by

SECAFI is fund-managed by

R-CO LUX MONTJOLY INVESTISSEMENTS is fund-managed by

NEW COURT CAUTIOUS FUND EUR is fund-managed by

Five Arrows Long Term SCSp is fund-managed by

Five Arrows Sustainable Investments B SCA SICAV-RAIF is fund-managed by

CHESTNUT FUND GBP is fund-managed by

MOSAIQUE EQUITY USD is fund-managed by

DEER INVESTMENT is fund-managed by

Rothschild & Co WM SICAV SIF is fund-managed by

HALTON FUND USD is fund-managed by

Five Arrows Principal Investments IV SCSp is fund-managed by

UNITY GLOBAL ALLOCATION EQUITY EUR is fund-managed by

R-CO LUX WM TRASKY INVESTMENT is fund-managed by

Five Arrows Umbrella Credit Investments SARL is fund-managed by

MOSAIQUE BALANCED EUR is fund-managed by

TUCANA is fund-managed by

UNITY FIXED INCOME SHORT DURATION is fund-managed by

Five Arrows Principal Investments International Feeder S.C.A. SICAR is fund-managed by

R-CO LUX VALOR is fund-managed by

Five Arrows Co-Investments IV SCSp is fund-managed by

NEW COURT EQUITY GROWTH FUND USD is fund-managed by

COLIBRI INVEST is fund-managed by

Five Arrows IBS Co-Invest SCSp is fund-managed by

Five Arrows Sustainable Investments SCSp is fund-managed by

Five Arrows Florence Continuation Fund SCSp is fund-managed by

NEW COURT EQUITY GROWTH FUND GBP is fund-managed by

MOSAIQUE CONSERVATIVE EUR is fund-managed by

NEW COURT FUND GBP is fund-managed by

EXBURY EQUITY GROWTH FUND GBP is fund-managed by

Five Arrows Galliera Co-Invest SCSp is fund-managed by

R-CO LUX OPTIMAL PATRIMOINE is fund-managed by

MOSAIQUE CONSERVATIVE EUR is fund-managed by

Five Arrows European Loan Fund is fund-managed by

MOSAIQUE CONSERVATIVE USD is fund-managed by

NEW COURT FUND USD is fund-managed by

European Loan Fund Holdings is fund-managed by

R-CO LUX is fund-managed by

Five Arrows Spark Co-Invest SCSp SICAV-RAIF is fund-managed by

Five Arrows U.S. Loan Fund S.C.A. SICAV-RAIF is fund-managed by

R-CO LUX WM MENARA is fund-managed by

Five Arrows Duo Co-Invest SCSp is fund-managed by

NEW COURT RETURN ASSETS FUND GLOBAL is fund-managed by

UNITY CHANGEMAKER FUND is fund-managed by

Five Arrows Long Term (PV-B) SCA SICAV-RAIF is fund-managed by

EDELWEISS is fund-managed by

MOSAIQUE BALANCED CHF is fund-managed by

RG INVESTMENT FUND EUR is fund-managed by

NEW COURT MODERATO FUND EUR is fund-managed by

INVESTMENT GRADE BONDS EUR is fund-managed by

VITAL FLEX PATRIMOINE is fund-managed by

INFLATION FOCUS USD is fund-managed by

INVESTMENT GRADE BONDS FUND EUR is fund-managed by

Five Arrows Nile FALT Co-Invest SCSp is fund-managed by

Five Arrows Neutron FAPI IV Co-Invest SCSp is fund-managed by

FIVE ARROWS SECONDARY OPPORTUNITIES IV STAFF CO-INVESTMENT FUND SCA SICAV RAIF is fund-managed by

INVESTMENT GRADE BONDS FUND GBP is fund-managed by

MA Credit Opps Holdings is fund-managed by

Five Arrows Calypso Continuation Fund SCSp is fund-managed by

R-CO LUX CONVICTION EQUITY VALUE EURO is fund-managed by

Five Arrows Multi Strategies II Co-Investment SCSp SICAV-RAIF is fund-managed by

Five Arrows Multi Strategies II Team Co-Investment SCSp SICAV-RAIF is fund-managed by

Five Arrows Principal Investments V SCSp is fund-managed by

Five Arrows MA Credit Opps Fund is fund-managed by

PRATS HAUTS is fund-managed by

Five Arrows Principal Investments II Continuation Fund SCSp is fund-managed by

NEW COURT EUR is fund-managed by

G5 INVEST is fund-managed by

Five Arrows Elixir FAPI III Co-Invest SCSp is fund-managed by

R-CO LUX CONVICTION CREDIT EURO is fund-managed by

Five Arrows I Advisors FASA IV Co-Invest SCSp is fund-managed by

FASO V Staff Parallel Fund, SCSp is fund-managed by

FASO V B SCA SICAV RAIF is fund-managed by

FOURCATS INVESTMENT is fund-managed by

Five Arrows Secondary Opportunities III Feeder S.C.A. SICAR is fund-managed by

Five Arrows Orion FAGP II Co-Invest SCSp is fund-managed by

Five Arrows Strategic Assets IV SCSp is fund-managed by

FA BioPhorum SCSp is fund-managed by

Five Arrows Strategic Assets IV A SCA SICAV-RAIF is fund-managed by

EURO STRATEGIC FIXED INCOME FUND is fund-managed by

PORTOFINO is fund-managed by

Five Arrows Growth Partners II Investment SCA SICAV-RAIF is fund-managed by

FASO IV SA SICAV RAIF is fund-managed by

R-co Lux 2 is fund-managed by

FIVE ARROWS MULTI ASSET CREDIT FUND is fund-managed by

Five Arrows Umbrella Credit Investments SARL - Multi Asset Credit Fund Holdings is fund-managed by

INVESTMENT GRADE BONDS FUND USD is fund-managed by

FASI Staff Parallel Fund SCSp is fund-managed by

Five Arrows Principal Investments III SCSp is fund-managed by

Five Arrows Wellington FAPI IV Co-Invest SCSp SICAV-RAIF is fund-managed by

Five Arrows Royal FAPI IV Co-Invest SCSp SICAV-RAIF is fund-managed by

FIVE ARROWS DEBT PARTNERS SMA IV SCA SICAV-RAIF is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Rothschild & Co Investment Managers? +

The Legal Entity Identifier (LEI) for Rothschild & Co Investment Managers is 549300LQIZZDDHTTK166. This 20-character code uniquely identifies Rothschild & Co Investment Managers in global financial transactions as per ISO 17442.

Is Rothschild & Co Investment Managers's LEI active? +

Yes, Rothschild & Co Investment Managers's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 19, 2025 and is due for renewal on Jun 6, 2026.

Where is Rothschild & Co Investment Managers registered? +

Rothschild & Co Investment Managers is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B131555.

Who owns Rothschild & Co Investment Managers? +

According to GLEIF Level 2 relationship data, Rothschild & Co Investment Managers's parent entity is ROTHSCHILD & CO. 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 Investment Managers, registered in Luxembourg. The LEI code 549300LQIZZDDHTTK166 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.