LEI record
· BelgiumR-CO WM STRATEGIC VALUE
R-CO WM STRATEGIC VALUE in BRUSSELS — Lapsed LEI 549300HAQ38QMJLCKQ76, registered 2023.
- Legal form
- Naamloze vennootschap
- Jurisdiction
- Belgium
- Registered
- 16 Jan 2023
- Next renewal
- 13 Jan 2024
Reference data
Identity
- LEI
- 549300HAQ38QMJLCKQ76
- Legal form
- Naamloze vennootschapR85P
- Registration authority
- Crossroad Bank of Enterprisesentity ID 0534.703.194
- Legal address
- AVENUE DU PORT 86C BOÎTE 320, BRUSSELS, 1000, BE
- HQ address
- C/O ROTHSCHILD & CO ASSET MANAGEMENT EUROPE, 29, AVENUE DE MESSINE, PARIS, FR
- Initial registration
- 16 Jan 2023
- Last updated
- 14 Jan 2024
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
- ALCHEMYSub-fund
- CALAMANESub-fund
- GEMMASub-fund
- MILA PROTOCOLESub-fund
- R-CO WM LT GROWTHSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about R-CO WM STRATEGIC VALUE
R-CO WM STRATEGIC VALUE is an investment fund structure domiciled in BRUSSELS, Belgium. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 3 years, since 16 Jan 2023. That is about 2 years later than the median LEI in Belgium (2020).
Annual re-validation is 984 days overdue: it fell due 13 Jan 2024. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Crossroad Bank of Enterprises under registry number 0534.703.194, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Belgium