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RATHBONE MULTI ASSET STRATEGIC INCOME PORTFOLIO
ACTIVE
LEI: 2138007LQP6M4DLY1X27
ISSUED
United Kingdom, LONDON, C/O RATHBONE UNIT TRUST MANAGEMENT LIMITED, 8 FINSBURY CIRCUS, EC2M 7AZ
Legal name
RATHBONE MULTI ASSET STRATEGIC INCOME PORTFOLIO
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
713900
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-10-01
Addresses
Legal Address
C/O RATHBONE UNIT TRUST MANAGEMENT LIMITED
8 FINSBURY CIRCUS
EC2M 7AZ
LONDON
GB-LND
GB | United Kingdom
Headquarters Address
C/O RATHBONE UNIT TRUST MANAGEMENT LIMITED
8 FINSBURY CIRCUS
EC2M 7AZ
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2015-12-23
LEI last update date
2023-11-02
LEI registration status
ISSUED
LEI next renewal date
2024-12-26
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
713900
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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