Specialised Investment Fund (SIF)
ROTHSCHILD & CO WM SICAV SIF
Supervised by the CSSF · active · Leudelange
Rothschild & Co WM SICAV SIF is a Specialised Investment Fund (SIF) supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is the regulatory authority responsible for overseeing Luxembourg's financial sector. The fund holds an active SIF licence, recorded as effective from 20 December 2012, and is registered at 10, rue du Château d'Eau, L-3364 Leudelange. For regulatory reporting and financial transaction identification purposes, the entity carries the Legal Entity Identifier 549300EXWFZVLUWPTV71. No RCS registration number is available for this entity within the CSSF register data used to compile this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300EXWFZVLUWPTV71
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 20 December 2012
- Registered address
- 10, rue du Château d'Eau L-3364 Leudelange
Verify ROTHSCHILD & CO WM SICAV SIF on the official CSSF register ↗
About ROTHSCHILD & CO WM SICAV SIF
Organised as a SICAV SIF — a variable capital investment company structured under the Specialised Investment Fund regime — Rothschild & Co WM SICAV SIF operates within a regulatory framework designed for funds targeting well-informed and institutional investors. The SIF regime, governed by the Luxembourg law of 13 February 2007, permits a broader range of investment strategies and asset classes compared to standard UCITS funds, while still requiring authorisation and ongoing supervision by the CSSF.
The fund's active licence, granted on 20 December 2012, confirms that it met the statutory conditions for authorisation at that date and has maintained compliance with CSSF requirements since. Its registered office is located at 10, rue du Château d'Eau, L-3364 Leudelange, placing it within the greater Luxembourg City area. The Legal Entity Identifier 549300EXWFZVLUWPTV71 serves as a globally recognised code used to identify the entity in regulatory filings, transaction reporting, and cross-border financial communications under frameworks such as EMIR and MiFID II.
As a CSSF-supervised SIF, the fund is subject to periodic reporting obligations, risk management requirements, and conduct rules applicable to collective investment vehicles under Luxembourg law. The specific investment strategies, asset classes, and eligible investor categories are governed by the fund's constitutional documents, details of which are not included in the CSSF register data used for this profile. No RCS number and no specific service descriptions are recorded in the available data. Information beyond what is contained in the official CSSF register has not been used in compiling this entry.