LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
RATHBONE SICAV MULTI-ASSET TOTAL RETURN PORTFOLIO
ACTIVE
LEI: 213800KTT9L8FIMJ8P19
ISSUED
Luxembourg, HOWALD, 4, RUE PETERNELCHEN, L-2370
Legal name
RATHBONE SICAV MULTI-ASSET TOTAL RETURN PORTFOLIO
Other entity names
RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE MULTI-ASSET TOTAL RETURN PORTFOLIO ACCUMULATION SUB-FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008825_00000004
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-05-20
Addresses
Legal Address
4, RUE PETERNELCHEN
L-2370
HOWALD
LU-LU
LU | Luxembourg
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
2019-02-14
LEI last update date
2024-01-03
LEI registration status
ISSUED
LEI next renewal date
2025-02-14
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008825_00000004
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
Back to search results