R-CO WM STRATEGIC VALUE
copy
549300HAQ38QMJLCKQ76 549300HAQ38QMJLCKQ76
LAPSED
Company data
| Legal name | R-CO WM STRATEGIC VALUE |
| Legal address | AVENUE DU PORT 86C BOÎTE 320, BRUSSELS, 1000, Belgium |
| Registration authority entity ID | 0534.703.194 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300HAQ38QMJLCKQ76 copy 549300HAQ38QMJLCKQ76 |
| Status |
LAPSED
|
| Next renewal date | 2024-01-13 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | R-CO WM STRATEGIC VALUE |
| Entity status |
ACTIVE
|
| Registered at | Crossroad Bank of Enterprises (Federal Public Service Economy (Ministry of Economy)) in Dutch: Kruispuntbank van Ondernemingen; in French: Banque-Carrefour des Entreprises; in German: Zentrale Unternehmensdatenbank (Federale Overheidsdienst Economie / Service Public Fédéral Economie) Belgium, Belgium RA000025 |
| Registration authority entity ID | 0534.703.194 |
| Legal jurisdiction | BE |
| Entity category | FUND |
| Entity legal form code | Naamloze vennootschap (nl) R85P |
| Entity created at | 2013-05-24 |
| Validated At | Data portal (Financial Services and Markets Authority) Belgium, Belgium RA000812 |
| Validated As | 01037 |
LEI registration details
| LEI code | 549300HAQ38QMJLCKQ76 copy 549300HAQ38QMJLCKQ76 |
| Status |
LAPSED
|
| Initial registration | 2023-01-16 |
| Last update | 2024-01-14 |
| Next renewal date | 2024-01-13 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | AVENUE DU PORT 86C BOÎTE 320 |
| Postal code | 1000 |
| City | BRUSSELS |
| Region code | BE-BRU |
| Country | BE | Belgium |
Headquarters address
| Headquarters address | C/O ROTHSCHILD & CO ASSET MANAGEMENT EUROPE, 29, AVENUE DE MESSINE |
| Postal code | 75008 |
| City | PARIS |
| Region code | FR-75C |
| Country | FR | France, French Republic |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
R-CO WM STRATEGIC VALUE
LEI: 549300HAQ38QMJLCKQ76
LEI registration status: LAPSED
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R-CO WM STRATEGIC VALUE
LEI: 549300HAQ38QMJLCKQ76
LEI registration status: LAPSED
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