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RATHBONE MULTI ASSET PORTFOLIO
ACTIVE
LEI: 213800Q8FWG4HSALKU16
ISSUED
United Kingdom, LONDON, C/O RATHBONES ASSET MANAGEMENT LIMITED, 30 GRESHAM STREET, EC2V 7QN
Legal name
RATHBONE MULTI ASSET PORTFOLIO
Registered at
Companies Register (Companies House)
United Kingdom, England and Wales
RA000585
Registration authority entity ID
IC000749
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
Investment Company with Variable Capital (en)
VV0W
Entity status
ACTIVE
Entity created at
2009-05-29
Addresses
Legal Address
C/O RATHBONES ASSET MANAGEMENT LIMITED
30 GRESHAM STREET
EC2V 7QN
LONDON
GB-LND
GB | United Kingdom
Headquarters Address
C/O RATHBONES ASSET MANAGEMENT LIMITED
30 GRESHAM STREET
EC2V 7QN
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2022-11-03
LEI last update date
2024-09-04
LEI registration status
ISSUED
LEI next renewal date
2025-11-03
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
498834
Relationships
Fund manager
Sub funds
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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