LALEIatlas

LEI record

· Monaco

CAPITAL DIVERSIFIE

IssuedActive
5493
00
NG7NWJOR901C
95
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Monaco
Registered
27 Dec 2018
Next renewal
23 Jun 2027

Reference data

Identity

LEI
549300NG7NWJOR901C95
Legal form
FUND8888
Registration authority
RA000453entity ID 2018-01
Legal address
C/O ROTHSCHILD & CO ASSET MANAGEMENT MONACO, 11, BD DES MOULINS-C/° SAM, MONACO, 98000, MC
Location
MONACO, Monte-Carlo, Monaco
HQ address
C/O ROTHSCHILD & CO ASSET MANAGEMENT MONACO, 11, BD DES MOULINS-C/° SAM, MONACO, MC
Initial registration
27 Dec 2018
Last updated
28 Apr 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byROTHSCHILD & CO ASSET MANAGEMENT MONACO
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Monaco.

Its LEI has been on record for 8 years, since 2018. Its next annual renewal is due 23 Jun 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More FUND in Monaco
Registered by the same authority

Source: GLEIF (CC0)Official record ↗More in Monaco