R-CO LUX - R-CO LUX VALOR
copy
549300L8ZK3DPNSJO743 549300L8ZK3DPNSJO743
ISSUED
Company data
| Legal name | R-CO LUX - R-CO LUX VALOR |
| Legal address | 5, allee Scheffer, Luxembourg, L-2520, Luxembourg |
| Registration authority entity ID | O00008455_00000012 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300L8ZK3DPNSJO743 copy 549300L8ZK3DPNSJO743 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-13 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | R-CO LUX - R-CO LUX VALOR |
| Entity status |
ACTIVE
|
| Other entity names | R PORTFOLIOS - R - VALOR FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00008455_00000012 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-09-28 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008455_00000012 |
LEI registration details
| LEI number | 549300L8ZK3DPNSJO743 copy 549300L8ZK3DPNSJO743 |
| Status |
ISSUED
|
| Initial registration | 2018-10-08 |
| Last update | 2025-05-09 |
| Next renewal date | 2026-06-13 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5, allee Scheffer |
| Postal code | L-2520 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Rothschild & Co Investment Managers, c/o Rothschild & Co Investment Managers, 21, rue d'Epernay |
| Postal code | L-1490 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
Umbrella Fund
R-CO LUX VALOR
LEI: 549300L8ZK3DPNSJO743
LEI registration status: ISSUED
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R-CO LUX VALOR
LEI: 549300L8ZK3DPNSJO743
LEI registration status: ISSUED
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