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RATHBONE GREENBANK GLOBAL SUSTAINABLE BOND FUND
ACTIVE
LEI: 213800TLNPSG6DOUN602
ISSUED
United Kingdom, LONDON, C/O RATHBONES ASSET MANAGEMENT LIMITED, 30 GRESHAM STREET, EC2V 7QN
Legal name
RATHBONE GREENBANK GLOBAL SUSTAINABLE BOND FUND
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
1006781
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-08-09
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
2023-09-20
LEI last update date
2024-07-30
LEI registration status
ISSUED
LEI next renewal date
2025-09-20
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
1006781
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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