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RATHBONE UK OPPORTUNITIES FUND
ACTIVE
LEI: 213800CXNZCWWEWGVZ11
ISSUED
United Kingdom, LONDON, C/O RATHBONES ASSET MANAGEMENT LIMITED, 8 FINSBURY CIRCUS, EC2M 7AZ
Legal name
RATHBONE UK OPPORTUNITIES FUND
Other entity names
RATHBONE RECOVERY FUND
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
163143
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1993-08-25
Addresses
Legal Address
C/O RATHBONES ASSET MANAGEMENT LIMITED
8 FINSBURY CIRCUS
EC2M 7AZ
LONDON
GB-LND
GB | United Kingdom
Headquarters Address
C/O RATHBONES ASSET MANAGEMENT LIMITED
8 FINSBURY CIRCUS
EC2M 7AZ
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2015-07-28
LEI last update date
2024-06-05
LEI registration status
ISSUED
LEI next renewal date
2025-07-28
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
163143
Relationships
Fund manager
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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