Rothschild & Co Investment Managers

549300LQIZZDDHTTK166

issued

General data
Detailed data
Certificate

Company data

Legal name	Rothschild & Co Investment Managers
Legal address	21, rue d'Epernay, Luxembourg, L-1490, Luxembourg
Registration authority entity ID	B131555
Entity status	Active

LEI registration details

LEI number	549300LQIZZDDHTTK166
Status	Issued
Next renewal date	2025-06-06
Managing LOU	Nordic Legal Entity Identifier AB

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Company data

Legal name	Rothschild & Co Investment Managers
Entity status	Active
Registered at	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432
Registration authority entity ID	B131555
Legal jurisdiction	LU
Entity category	GENERAL
Entity legal form code	Société anonyme (fr) 5GGB
Entity created at	2007-09-07
BIC code	RINMLULLXXX
Validated At	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432
Validated As	B131555

LEI registration details

LEI number	549300LQIZZDDHTTK166
Status	Issued
Initial registration	2018-02-01
Last update	2025-04-24
Next renewal date	2025-06-06
Managing LOU	Nordic Legal Entity Identifier AB 549300O897ZC5H7CY412
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	21, rue d'Epernay
Postal code	L-1490
City	Luxembourg
Region code	LU-LU
Country	LU \| Luxembourg

Headquarters address

Headquarters address	21, rue d'Epernay
Postal code	L-1490
City	Luxembourg
Region code	LU-LU
Country	LU \| Luxembourg

Related companies

Parents

K DEVELOPPEMENT (Direct parent)

ROTHSCHILD & CO CONCORDIA (Ultimate Parent)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Managed Funds

US MIDCAP FUND III HCP GLOBAL PRIVATE REAL ESTATE FUND GLOBAL PRIVATE REAL ESTATE FUND II PRIVATE DEBT OPPORTUNITIES FUND II FIN PO S.A., SICAR GLOBAL PRIVATE EQUITY FUND II US MID CAP BUYOUT FUND INVESTMENT GRADE BONDS USD FASO VI A SCA SICAV RAIF Five Arrows Principal Investments I Continuation Fund SCSp FASO VI B SCA SICAV RAIF Five Arrows Umbrella Credit Fund SCA SICAV RAIF Five Arrows Spark 2023 FAPI III Co-Invest SCSp SICAV-RAIF INVESTMENT GRADE BONDS NEW COURT CAUTIOUS FUND GBP Five Arrows Iconic Co-Invest SCSp SICAV-RAIF SELECTED OPPORTUNITIES FUND R-CO LUX WM WEALTH STRATEGY FUND R-Co Lux WM Carolo Capital Five Arrows Capital Partners (PV II) SCA SICAV-RAIF Five Arrows Long Term (PV-A) SCA Oberon Credit Investment Fund IV S.C.A. SICAV-RAIF MOSAIQUE BALANCED EUR NEW COURT EQUITY GROWTH FUND EUR MOSAIQUE BALANCED USD Rothschild & Co WM Fund Walrus LongRun Equity Fund Elsinore Credit Investment Fund I S.C.A. SICAV-SIF INFLATION FOCUS FUND USD EXBURY FUND GBP RMM Lux BDL European Equity Alpha NEW COURT FUND EUR SECAFI R-CO LUX MONTJOLY INVESTISSEMENTS NEW COURT CAUTIOUS FUND EUR Five Arrows Long Term SCSp Five Arrows Sustainable Investments B SCA SICAV-RAIF CHESTNUT FUND GBP MOSAIQUE EQUITY USD DEER INVESTMENT Rothschild & Co WM SICAV SIF Halton Fund USD UNITY SMALL- AND MID-CAP EQUITY GLOBAL R-CO LUX WM TRASKY INVESTMENT Five Arrows Umbrella Credit Investments SARL MOSAIQUE BALANCED EUR TUCANA UNITY FIXED INCOME SHORT DURATION Five Arrows Principal Investments International Feeder S.C.A. SICAR R-CO LUX VALOR NEW COURT EQUITY GROWTH FUND USD COLIBRI INVEST Five Arrows IBS Co-Invest SCSp Five Arrows Sustainable Investments SCSp Five Arrows Florence Continuation Fund SCSp NEW COURT EQUITY GROWTH FUND GBP NEW COURT FUND GBP EXBURY EQUITY GROWTH FUND GBP R-CO LUX OPTIMAL PATRIMOINE Five Arrows European Loan Fund MOSAIQUE CONSERVATIVE USD NEW COURT FUND USD European Loan Fund Holdings R-CO LUX Five Arrows U.S. Loan Fund S.C.A. SICAV-RAIF R-CO LUX WM MENARA Five Arrows Duo Co-Invest SCSp NEW COURT RETURN ASSETS FUND GLOBAL UNITY CHANGEMAKER FUND Five Arrows Long Term (PV-B) SCA SICAV-RAIF EDELWEISS MOSAIQUE BALANCED CHF RG INVESTMENT FUND EUR NEW COURT MODERATO FUND EUR INVESTMENT GRADE BONDS EUR VITAL FLEX PATRIMOINE INFLATION FOCUS USD INVESTMENT GRADE BONDS FUND EUR Five Arrows Nile FALT Co-Invest SCSp FIVE ARROWS SECONDARY OPPORTUNITIES IV STAFF CO-INVESTMENT FUND SCA SICAV RAIF INVESTMENT GRADE BONDS FUND GBP Five Arrows Calypso Continuation Fund SCSp Five Arrows Multi Strategies II Co-Investment SCSp SICAV-RAIF Five Arrows Multi Strategies II Team Co-Investment SCSp SICAV-RAIF PRATS HAUTS Five Arrows Principal Investements II Continuation fund SCSp NEW COURT EUR G5 INVEST Five Arrows Elixir FAPI III Co-Invest SCSp Five Arrows I Advisors FASA IV Co-Invest SCSp FASO V Staff Parallel Fund, SCSp FASO V B SCA SICAV RAIF FOURCATS INVESTMENT Five Arrows Secondary Opportunities III Feeder S.C.A. SICAR Five Arrows Strategic Assets IV SCSp FA BioPhorum SCSp EURO STRATEGIC FIXED INCOME FUND PORTOFINO Five Arrows Growth Partners II Investment SCA SICAV-RAIF FASO IV SA SICAV RAIF R-co Lux 2 FIVE ARROWS MULTI ASSET CREDIT FUND Five Arrows Umbrella Credit Investments SARL - Multi Asset Credit Fund Holdings INVESTMENT GRADE BONDS FUND USD FASI Staff Parallel Fund SCSp Five Arrows Principal Investments III SCSp Five Arrows Wellington FAPI IV Co-Invest SCSp SICAV-RAIF Five Arrows Royal FAPI IV Co-Invest SCSp SICAV-RAIF

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Rothschild & Co Investment Managers

549300LQIZZDDHTTK166

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