RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE SICAV MULTI-ASSET TOTAL RETURN PORTFOLIO
213800KTT9L8FIMJ8P19
issued
Company data
| Legal name | RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE SICAV MULTI-ASSET TOTAL RETURN PORTFOLIO |
| Legal address | 4, RUE PETERNELCHEN, HOWALD, L-2370, Luxembourg |
| Registration authority entity ID | O00008825_00000004 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800KTT9L8FIMJ8P19 |
| Status |
Issued
|
| Next renewal date | 2026-02-14 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE SICAV MULTI-ASSET TOTAL RETURN PORTFOLIO |
| Entity status |
Active
|
| Other entity names | RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE MULTI-ASSET TOTAL RETURN PORTFOLIO ACCUMULATION SUB-FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission 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 created at | 2016-05-20 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008825_00000004 |
LEI registration details
| LEI number | 213800KTT9L8FIMJ8P19 |
| Status |
Issued
|
| Initial registration | 2019-02-14 |
| Last update | 2024-12-20 |
| Next renewal date | 2026-02-14 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4, RUE PETERNELCHEN |
| Postal code | L-2370 |
| City | HOWALD |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O RATHBONES ASSET MANAGEMENT LIMITED, 8 FINSBURY CIRCUS |
| Postal code | EC2M 7AZ |
| 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
Umbrella Fund
RATHBONE SICAV MULTI-ASSET TOTAL RETURN PORTFOLIO
LEI: 213800KTT9L8FIMJ8P19
LEI registration status: ISSUED
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RATHBONE SICAV MULTI-ASSET TOTAL RETURN PORTFOLIO
LEI: 213800KTT9L8FIMJ8P19
LEI registration status: ISSUED
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