RATHBONE HIGH QUALITY BOND FUND
213800DJLLM9U572XP42
issued
Company data
| Legal name | RATHBONE HIGH QUALITY BOND FUND |
| Legal address | C/O RATHBONES ASSET MANAGEMENT LIMITED, 30 GRESHAM STREET, LONDON, EC2V 7QN, United Kingdom |
| Registration authority entity ID | 825372 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800DJLLM9U572XP42 |
| Status |
Issued
|
| Next renewal date | 2025-10-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | RATHBONE HIGH QUALITY BOND FUND |
| Entity status |
Active
|
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 825372 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | Investment Company with Variable Capital (en) VV0W |
| Entity created at | 2018-11-07 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 825372 |
LEI registration details
| LEI number | 213800DJLLM9U572XP42 |
| Status |
Issued
|
| Initial registration | 2018-10-19 |
| Last update | 2024-12-16 |
| Next renewal date | 2025-10-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O RATHBONES ASSET MANAGEMENT LIMITED, 30 GRESHAM STREET |
| Postal code | EC2V 7QN |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O RATHBONES ASSET MANAGEMENT LIMITED, 30 GRESHAM STREET |
| Postal code | EC2V 7QN |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
RATHBONE HIGH QUALITY BOND FUND
LEI: 213800DJLLM9U572XP42
LEI registration status: ISSUED
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RATHBONE HIGH QUALITY BOND FUND
LEI: 213800DJLLM9U572XP42
LEI registration status: ISSUED
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