ROTHSCHILD & CO ASSET MANAGEMENT

969500KLODYGIWUZ9F42

issued

General data
Detailed data
Certificate

Company data

Legal name	ROTHSCHILD & CO ASSET MANAGEMENT
Legal address	29 AVENUE DE MESSINE, PARIS, 75008, France, French Republic
Registration authority entity ID	824540173
Entity status	Active

LEI registration details

LEI number	969500KLODYGIWUZ9F42
Status	Issued
Next renewal date	2025-08-18
Managing LOU	INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ...

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Company data

Legal name	ROTHSCHILD & CO ASSET MANAGEMENT
Entity status	Active
Other entity names	ROTHSCHILD & CO ASSET MANAGEMENT EUROPE
Registered at	Register of Companies (Sirene) (National Institute of Statistics and Economic Studies) Sirene (Institut National de la Statistique et des Études Économiques) France, France RA000189
Registration authority entity ID	824540173
Legal jurisdiction	FR
Entity category	GENERAL
Entity legal form code	Société en commandite simple (fr) VD7Z
Entity created at	2016-12-16
Validated At	Register of Companies (Sirene) (National Institute of Statistics and Economic Studies) SireneInstitut National de la Statistique et des Études Économiques France, France RA000189
Validated As	824540173

LEI registration details

LEI number	969500KLODYGIWUZ9F42
Status	Issued
Initial registration	2017-08-17
Last update	2024-08-07
Next renewal date	2025-08-18
Managing LOU	INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ... 969500Q2MA9VBQ8BG884
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	29 AVENUE DE MESSINE
Postal code	75008
City	PARIS
Country	FR \| France, French Republic

Headquarters address

Headquarters address	29 AVENUE DE MESSINE
Postal code	75008
City	PARIS
Country	FR \| France, French Republic

Related companies

Parents

ROTHSCHILD & CO MARTIN MAUREL (Direct parent)

ROTHSCHILD & CO (Ultimate Parent)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Managed Funds

R-co WM World Equities RDT - DBI R-Co WM World Equities Thematics RDT - DBI R-co WM Euro Equities RDT - DBI R-co WM RDT - DBI R-CO WM US EQUITIES RDT - DBI ANBRI COLOMBEY PARTICIPATIONS GEMMA R-CO WM LT GROWTH R-CO WM STRATEGIC VALUE MILA PROTOCOLE ELAN PARTICIPATIONS CEPHALE CALAMANE VALOREL EOLE R-CO WM MONÉTAIRE ALCHEMY CARPIMKO MULTIGESTION R-CO R-CO OPAL EMERGENTS MAJESTE R-CO TARGET 2029 HY R-CO CONVICTION HIGH YIELD SD EURO RMM CONVERTIBLES R-CO FUNDS MANAGERS GLOBAL CHALLENGES SICAV R-CO TARGET 2027 HY R-CO SELECTION ETF MODERATE ROPS ACTIONS EUROPEENNES 2 5M INVEST RMM INVEST 10 R-CO CONVICTION CREDIT EURO RMM STRATEGIE MODERÉE R-CO ARMOR SIBELIA R-CO CARICE AVANTAGE GRANDE CORNICHE RMM TOP MANAGEMENT FRANCE D ACTIONS 1 RMM DOLLAR PLUS MAGE GLOBAL EQUILIBRE DAUMESNIL P2C ARMONIA R-CO APOLLINE OBLIGATIONS INTERNATIONALES TRIANON INVESTISSEMENT R-CO CONVICTION CONVERTIBLES EUROPE R-CO VALOR R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY RMM STRATEGIE DYNAMIQUE ESSOR USA OPPORTUNITIES RMM IMPACT 1 S.L.P. KOGOSEI MONDE ELAN EPARGNE ENTREPRISES RI PORTAGE EURO R-CO R-CO SENTINEL FAMILLE FILLION R-CO ETOILE RMM INVEST 6 VALENTIN HAUY PATRIMOINE ARGOSPHERE R-CO VALOR BOND OPPORTUNITIES R-CO CONVICTION FRANCE DOME SELECTION R-CO THEMATIC REAL ESTATE R-CO CONVICTION HIGH YIELD EURO PERFORMANCE VALEURS VARENNE INVESTISSEMENT UNIVERS INVEST ROPS OBLIGATIONS CONVERTIBLES 0-40 EUROPE 1 R-CO SELECTION ETF DYNAMIC R-CO OPAL EQUITY EUROPE RENECIAN ELAN R-CO R-CO CORE EQUITY EUROPE R-CO STRATEGIC METALS AND MINING ELAN PARTICIPATION ACTIONS FONDATION INSTITUT RMM TRESORERIE 6M R-CO MF OBLI CREDIT EURO MONACIA R-CO OPAL CROISSANCE E.M.I R-CO CONVICTION CREDIT SD EURO R-CO CONVICTION EQUITY MULTI CAPS EURO E-FUND PATRIMOINE GSMC DYNAMIQUE 2 R-CO TRESORERIE 6M R-CO SELECTION ETF BALANCED R-CO EQUITY EURO R-CO MLDS CROISSANCE R-CO TARGET 2030 IG BOURBON 1 GIP RMM INVEST 14 S.L.P. R-CO OPAL 4CHANGE GLOBAL TRENDS R-CO GOLD MINING LAURIER 85 R-CO PROFILO BPA SELECTION R-CO CONVICTION EQUITY VALUE EURO MELEZE MARTIN MAUREL TRESOPLUS MG VILLIERS ADOU E-FUND OPPORTUNITES ORLEANS INVEST ELAN GESTION ALTERNATIVE R-CO 4CHANGE GREEN BONDS R-CO THEMATIC FAMILY BUSINESSES ROSE MUTUAL FUND RMM INVEST 9 RMM INVEST 15 S.L.P. ELAN FRANCE BEAR BDCP CONVICTION R-CO EMERAUDE R-CO THEMATIC SILVER PLUS HAMELIN MULTIGESTION MONDE I IBM FRANCE H (IBM H) ALKESYS R-CO DYNAMIC TAP ATLAS EVIMERIA ROPS OBLIGATIONS CREDIT EURO 3 TOULA R-CO VALOR 4CHANGE GLOBAL EQUITY R-CO PHARMA ACTIONS R-CO ADVENIS EQUILIBRE RMM IVEST 3 ELETHORIE R-CO ALTEOR EQUILIBRE RMM STRATÉGIE DIVERSIFIÉE EVERGREEN FUND R-CO CONVICTION CREDIT 12M EURO DIDEROT-TL MASSELIA INVESTISSEMENTS RMM ACTIONS USA FMS 4 FONDATIONS R-CO R-CO OPAL EUROPEAN EQUITY MANAGERS R-CO OBJECTIF DYNAMIQUE SAKKARAH 6 SAINT HUBERT FONDS R-CO PRAGA PRODOMI CASIP COJASOR GOELAND INVESTISSEMENT R-CO SERENITE PEA TURQUOIZ INVEST R-CO TARGET 2024 CONTINUITY ARCADE INVESTISSEMENTS STELLA R-CO MIDCAP FRANCE 5I INVEST RMM INVEST 8 EUROPE CYGNE DISTINCTIF AREAS PRUDENCE R-CO TARGET 2024 HIGH YIELD VITAL FLEX DYNAMIQUE IRP AUTO CONVERTIBLES AFER PREMIUM R-CO 4CHANGE NET ZERO EQUITY EURO HORUSIA GLOBAL ELAN ORCHESTRA R-CO STRATEGIE CLUB RODA R-CO THEMATIC TARGET 2026 HY R-CO OPAL ABSOLU RMM LENDING 1 RMM PATRIMOINE RMM INDEXI R-CO OBJECTIF HARMONIE R-CO VALOR BALANCED MARTIN MAUREL CAPI PROVENCE FRANCE D ELAN 2004 R-CO OPAL EQUILIBRE R-CO TARGET 2028 IG EVO OBLIG 2 R-CO TARGET 2029 IG CONTI DIVERSIFIE R-CO OPAL 4CHANGE SOCIAL TRANSITION V PERTINENCE ESSOR EMERGING MARKETS CAP BUSINESS R-CO WM EQUILIBRIUM R-CO MONTAGNE CAPITAL NAVARRE OPPORTUNITES R-CO 4CHANGE NET ZERO CREDIT EURO R-CO CONVICTION SUBFIN RMM INVEST 5 VOLNAY HILL US RMM CORPORATE VARIABLE CAPITAL & DEVELOPPEMENT R-CO OPAL MODÉRÉ RMM COURT TERME ACTEON INVESTISSEMENTS RHODIUM R-CO CONVICTION CLUB ESSOR JAPAN OPPORTUNITIES R-CO OBJECTIF CROISSANCE RMM INVEST 7 DOMITIUS R-CO 4CHANGE INCLUSION & HANDICAP EQUITY RMM INVEST 8 NORTH AMERICA HAMELIN DIVERSIFIE FLEX I ELITE N ARCADE ACTIONS EURO R-CO SELECT STRATEGY BALANCED BIRDY R-CO 4CHANGE MODERATE ALLOCATION

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ROTHSCHILD & CO ASSET MANAGEMENT

969500KLODYGIWUZ9F42

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