Lei

549300TFNJJXPZ0HFF87

Legal Form

SUB-FUND

Registered Address

AVENUE DU PORT 86C, BOX 320, Avenue du Port 86C, BRUSSELS, BE-BRU 1000, Belgium

Headquarter Address

C/O ROTHSCHILD & CO ASSET MANAGEMENT, 29 AVENUE DE MESSINE, PARIS, FR-IDF 75008

Legal Jurisdiction

BE

Inferred Jurisdiction

Belgium

Other Names

R-CO WM STRATEGIC VALUE - CALAMANE (Previous Legal Name, Nl), RWM STRATEGIC VALUE SA - CALAMANE (Previous Legal Name, Nl)

Business Registry Name

RA000812

Business Registry Identifier

01037-0002

Legal Entity Identifier (LEI) details

Registered By

549300O897ZC5H7CY412

Assignment Date

2017-07-04 02:11:00 UTC

Record Last Update

2025-03-18 14:02:00 UTC

Next Renewal Date

2025-05-15 00:00:00 UTC

Status Code

ISSUED