R-CO FUNDS MANAGERS

9695001NFPHTPFPPKB83Copied!

ACTIVE ISSUED FUND 🇫🇷 France

R-CO FUNDS MANAGERS is an active legal entity registered in France (FR). LEI code: 9695001NFPHTPFPPKB83. The LEI was first issued on Feb 24, 2017 and is managed by LOU 969500Q2MA9VBQ8BG884. Next renewal is due Apr 3, 2026.

ⓘ Entity Details

LEI Code 9695001NFPHTPFPPKB83 Legal Name R-CO FUNDS MANAGERS Status ACTIVE Jurisdiction 🇫🇷 France (FR) Category Investment Funds Legal Form Organisme de placement collectif en valeurs mobilières sans personnalité morale Registration # 57119

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 24, 2017 Last Updated Feb 28, 2025 Next Renewal Apr 3, 2026 (in 46 days) Corroboration FULLY_CORROBORATED Managing LOU INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES Reg. Authority RA000190

⚑ Addresses

Legal / Registered Address
29 AVENUE DE MESSINE
PARIS
75008
FR
Headquarters Address
C/O ROTHSCHILD & CO ASSET MANAGEMENT
29 AVENUE DE MESSINE
PARIS
75008
FR

📅 Registration Timeline

First Issued
Feb 24, 2017 — LEI initially registered
Last Updated
Feb 28, 2025 — Record data last refreshed
Next Renewal
Apr 3, 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

9695
001NFPHTPFPPKB
83
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 is fund-managed by

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? Frequently Asked Questions

What is the LEI number for R-CO FUNDS MANAGERS? +

The Legal Entity Identifier (LEI) for R-CO FUNDS MANAGERS is 9695001NFPHTPFPPKB83. This 20-character code uniquely identifies R-CO FUNDS MANAGERS in global financial transactions as per ISO 17442.

Is R-CO FUNDS MANAGERS's LEI active? +

Yes, R-CO FUNDS MANAGERS's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 28, 2025 and is due for renewal on Apr 3, 2026.

Where is R-CO FUNDS MANAGERS registered? +

R-CO FUNDS MANAGERS is registered in France (jurisdiction: FR). The entity is registered under business register number 57119.

Who owns R-CO FUNDS MANAGERS? +

According to GLEIF Level 2 relationship data, R-CO FUNDS MANAGERS's parent entity is ROTHSCHILD & CO ASSET MANAGEMENT. 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 FUNDS MANAGERS, registered in France. The LEI code 9695001NFPHTPFPPKB83 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.