ROTHSCHILD & CO WM SICAV SIF - EXBURY FUND GBP

Address:
6, rue Lou Hemmer, Senningerberg, Luxemburg, L-1748, Luxembourg

ROTHSCHILD & CO WM SICAV SIF - EXBURY FUND GBP is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493008HPJCU4IKBRQ68. The registration start date is November 8, 2018.

Entity Overview

Legal Entity Identifier (LEI) 5493008HPJCU4IKBRQ68
Legal Name ROTHSCHILD & CO WM SICAV SIF - EXBURY FUND GBP
Other Entity Names R Wealth Management SICAV SIF - Exbury Fund GBP
[type: PREVIOUS_LEGAL_NAME]
Legal Address 10, rue du Château d'Eau
Leudelange
Esch an der Alzette
L-3364
Luxembourg
Headquarters Address 6, rue Lou Hemmer
Senningerberg
Luxemburg
L-1748
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00007761_00000023
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2018-11-08T15:30:00.000Z
Last Update Date 2020-07-14T21:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-07-07T13:33:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00007761_00000023

Office Location

6, rue Lou Hemmer, Senningerberg, Luxemburg, L-1748, Luxembourg
Headquarters Address 6, rue Lou Hemmer
City Senningerberg
Region Luxemburg (LU-LU)
Postal Code L-1748
Country Luxembourg (LU)

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Entity Name Headquarters Address
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ASHMORE SICAV- EMERGING MARKETS MULTI-ASSET FUND 6, rue Lou Hemmer , Senningerberg
Unigestion Direct Opportunities 2015, SCS-SICAV-SIF 6, rue Lou Hemmer , Senningerberg
ASHMORE SICAV - EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND 6, rue Lou Hemmer , Senningerberg
Ashmore SICAV 3 - Chinese Multi-Strategy Fund 6, rue Lou Hemmer , Senningerberg
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Multi-Credit Capital Holdings 1 S.à r.l. 6, rue Lou Hemmer , Senningerberg
SA Luxembourg 1 Limited 6, rue Lou Hemmer , Senningerberg
ASHMORE SICAV - EMERGING MARKETS FRONTIER EQUITY FUND 6, rue Lou Hemmer , Senningerberg
Rothschild & Co WM SICAV SIF - SELECTED OPPORTUNITIES FUND 6, rue Lou Hemmer , Senningerberg

Competitor

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City Senningerberg
Postal Code L-1748

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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