UCITS Fund
ROTHSCHILD & CO WM FUND
Supervised by the CSSF · active
Rothschild & Co WM Fund is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010 governing undertakings for collective investment. Its UCI licence carries an active status, with the licence date recorded as 25 October 2019 in the CSSF official register. The fund is classified under the UCITS category, a framework establishing harmonised standards for collective investment schemes across the European Union. No registered address is specified in the available CSSF register data. No LEI has been registered for this entity, and no RCS number is recorded against it.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 25 October 2019
- Registered address
- —
Verify ROTHSCHILD & CO WM FUND on the official CSSF register ↗
About ROTHSCHILD & CO WM FUND
Rothschild & Co WM Fund holds a UCI authorisation under the Law of 17 December 2010, the principal Luxembourg legislation transposing the EU UCITS Directive for undertakings for collective investment in transferable securities. This legal framework sets out the conditions under which funds may be established, managed, and distributed to investors across EU member states under a passporting regime. The fund's authorisation has been active since 25 October 2019, according to the CSSF's publicly maintained register, which serves as the official source of licensing data for collective investment vehicles in Luxembourg.
As a UCITS-authorised fund, Rothschild & Co WM Fund is subject to ongoing supervision by the CSSF, the independent authority responsible for prudential oversight of the financial sector. UCITS funds must comply with requirements relating to eligible assets, risk diversification, liquidity management, and investor disclosure, including the publication of a key investor information document. These obligations apply throughout the life of the fund, not only at the point of authorisation.
No registered office address is included in the CSSF register data available for this profile, and no Legal Entity Identifier has been assigned to the fund. An LEI is an internationally recognised code used in regulatory reporting and transaction identification; its absence from the record means the fund cannot currently be cross-referenced through global LEI databases. No RCS registration number is recorded for this entity. Where additional administrative details such as the management company, depositary, or share classes are required, the CSSF official register and the fund's prospectus documentation would be the appropriate primary sources.