NEW COURT RETURN ASSETS FUND GLOBAL
copy
549300V1M4FQNU0BXM07 549300V1M4FQNU0BXM07
ISSUED
Company data
| Legal name | NEW COURT RETURN ASSETS FUND GLOBAL |
| Legal address | 10, rue du Château d'Eau, Leudelange, L-3364, Luxembourg |
| Registration authority entity ID | O00007761_00000027 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300V1M4FQNU0BXM07 copy 549300V1M4FQNU0BXM07 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-03 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | NEW COURT RETURN ASSETS FUND GLOBAL |
| Entity status |
ACTIVE
|
| Other entity names | ROTHSCHILD & CO WM SICAV SIF - NEW COURT RETURN ASSETS FUND GLOBAL ROTHSCHILD & CO WM SICAV SIF - NEW COURT RETURN ASSETS FUND USD |
| Registered at |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg RA000433 |
| Registration authority entity ID | O00007761_00000027 |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2014-09-25 |
| Validated At |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg
RA000433
|
| Validated As | O00007761_00000027 |
LEI registration details
| LEI number | 549300V1M4FQNU0BXM07 copy 549300V1M4FQNU0BXM07 |
| Status |
ISSUED
|
| Initial registration | 2020-12-30 |
| Last update | 2025-10-06 |
| Next renewal date | 2026-11-03 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 10, rue du Château d'Eau |
| Postal code | L-3364 |
| City | Leudelange |
| Region code | LU-ES |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Rothschild & Co Investment Managers, C/O Rothschild & Co Investment Managers, 33, rue Sainte Zithe |
| Postal code | L-2763 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
NEW COURT RETURN ASSETS FUND GLOBAL
LEI: 549300V1M4FQNU0BXM07
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
NEW COURT RETURN ASSETS FUND GLOBAL
LEI: 549300V1M4FQNU0BXM07
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
NEW COURT RETURN ASSETS FUND GLOBAL
LEI: 549300V1M4FQNU0BXM07
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
NEW COURT RETURN ASSETS FUND GLOBAL
LEI: 549300V1M4FQNU0BXM07
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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