R-CO SELECT STRATEGY BALANCED

969500ZDNAPAL0XNL698Copied!

ACTIVE ISSUED FUND 🇫🇷 France

R-CO SELECT STRATEGY BALANCED is an active legal entity registered in France (FR). LEI code: 969500ZDNAPAL0XNL698. The LEI was first issued on Sep 9, 2024 and is managed by LOU 969500Q2MA9VBQ8BG884. Next renewal is due Sep 10, 2026.

ⓘ Entity Details

LEI Code 969500ZDNAPAL0XNL698 Legal Name R-CO SELECT STRATEGY BALANCED Status ACTIVE Jurisdiction 🇫🇷 France (FR) Category Investment Funds Legal Form Organisme de placement collectif en valeurs mobilières sans personnalité morale Registration # 101625

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 9, 2024 Last Updated Sep 1, 2025 Next Renewal Sep 10, 2026 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
Sep 9, 2024 — LEI initially registered
Last Updated
Sep 1, 2025 — Record data last refreshed
Next Renewal
Sep 10, 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
00ZDNAPAL0XNL6
98
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 SELECT STRATEGY BALANCED? +

The Legal Entity Identifier (LEI) for R-CO SELECT STRATEGY BALANCED is 969500ZDNAPAL0XNL698. This 20-character code uniquely identifies R-CO SELECT STRATEGY BALANCED in global financial transactions as per ISO 17442.

Is R-CO SELECT STRATEGY BALANCED's LEI active? +

Yes, R-CO SELECT STRATEGY BALANCED's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 1, 2025 and is due for renewal on Sep 10, 2026.

Where is R-CO SELECT STRATEGY BALANCED registered? +

R-CO SELECT STRATEGY BALANCED is registered in France (jurisdiction: FR). The entity is registered under business register number 101625.

Who owns R-CO SELECT STRATEGY BALANCED? +

According to GLEIF Level 2 relationship data, R-CO SELECT STRATEGY BALANCED'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 SELECT STRATEGY BALANCED, registered in France. The LEI code 969500ZDNAPAL0XNL698 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.