CAPITAL DIVERSIFIE

549300NG7NWJOR901C95Copied!

ACTIVE ISSUED FUND 🇲🇨 Monaco

CAPITAL DIVERSIFIE is an active legal entity registered in Monaco (MC). LEI code: 549300NG7NWJOR901C95. The LEI was first issued on Dec 27, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 23, 2026.

ⓘ Entity Details

LEI Code 549300NG7NWJOR901C95 Legal Name CAPITAL DIVERSIFIE Status ACTIVE Jurisdiction 🇲🇨 Monaco (MC) Category Investment Funds Legal Form Other / Not Classified Registration # 2018-01

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 27, 2018 Last Updated May 12, 2025 Next Renewal Jun 23, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000453

⚑ Addresses

Legal / Registered Address
C/O ROTHSCHILD & CO ASSET MANAGEMENT MONACO
11, BD DES MOULINS-C/° SAM
MONACO
MC-MC
98000
MC
Headquarters Address
C/O ROTHSCHILD & CO ASSET MANAGEMENT MONACO
11, BD DES MOULINS-C/° SAM
MONACO
MC-MC
98000
MC

A Other Names & Aliases

1 alternative name registered for this entity

FCP CAPITAL DIVERSIFIE PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 27, 2018 — LEI initially registered
Last Updated
May 12, 2025 — Record data last refreshed
Next Renewal
Jun 23, 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
00NG7NWJOR901C
95
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 ASSET MANAGEMENT MONACO is fund-managed by

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? Frequently Asked Questions

What is the LEI number for CAPITAL DIVERSIFIE? +

The Legal Entity Identifier (LEI) for CAPITAL DIVERSIFIE is 549300NG7NWJOR901C95. This 20-character code uniquely identifies CAPITAL DIVERSIFIE in global financial transactions as per ISO 17442.

Is CAPITAL DIVERSIFIE's LEI active? +

Yes, CAPITAL DIVERSIFIE's LEI is currently active (registration status: ISSUED). The record was last updated on May 12, 2025 and is due for renewal on Jun 23, 2026.

Where is CAPITAL DIVERSIFIE registered? +

CAPITAL DIVERSIFIE is registered in Monaco (jurisdiction: MC). The entity is registered under business register number 2018-01.

Who owns CAPITAL DIVERSIFIE? +

According to GLEIF Level 2 relationship data, CAPITAL DIVERSIFIE's parent entity is ROTHSCHILD & CO ASSET MANAGEMENT MONACO. 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 CAPITAL DIVERSIFIE, registered in Monaco. The LEI code 549300NG7NWJOR901C95 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.