LEI record
· BelgiumALCHEMY
IssuedActive
6367
00
PQ8HDFMKWVOQ
79
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 636700PQ8HDFMKWVOQ79
- Legal form
- SUB-FUND9999
- Registration authority
- Data portalentity ID 01037-0005
- Legal address
- Avenue du Port, 86C BOX 320, BRUSSELS, 1000, BE
- HQ address
- C/O ROTHSCHILD & CO ASSET MANAGEMENT, 29 AVENUE DE MESSINE, PARIS, FR
- Initial registration
- 13 Sep 2024
- Last updated
- 23 Jul 2026
- Managing LOU (issuer)
- Nordic Legal Entity Identifier AB549300O897ZC5H7CY412
Level 2 · who owns whom
Corporate structure
Is fund-managed byROTHSCHILD & CO ASSET MANAGEMENT
Is subfund ofR-CO WM STRATEGIC VALUE
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 24 Jul 2026 – current
- Next renewal: 2026-09-13→2027-09-13
- 6 Jul 2026 – 24 Jul 2026First recorded version.
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 “SUB-FUND”. It is registered in Belgium.
Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 13 Sep 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 SUB-FUND in Belgium
Registered by Data portal
Source: GLEIF (CC0)Official record ↗More in Belgium