RATHBONE LUXEMBOURG FUNDS SICAV
213800RDKRL1PMNW2436
issued
Company data
| Legal name | RATHBONE LUXEMBOURG FUNDS SICAV |
| Legal address | 4, RUE PETERNELCHEN, HOWALD, L-2370, Luxembourg |
| Registration authority entity ID | B206009 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800RDKRL1PMNW2436 |
| Status |
Issued
|
| Next renewal date | 2026-02-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | RATHBONE LUXEMBOURG FUNDS SICAV |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B206009 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2016-05-15 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008825 |
LEI registration details
| LEI number | 213800RDKRL1PMNW2436 |
| Status |
Issued
|
| Initial registration | 2021-02-18 |
| Last update | 2024-12-23 |
| Next renewal date | 2026-02-18 |
| 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-WI |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FUNDROCK MANAGEMENT COMPANY S.A., 33, RUE DE GASPERICH |
| Postal code | L-5826 |
| City | HESPERANGE |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
RATHBONES GROUP PLC (Direct parent) RATHBONES GROUP PLC (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
RATHBONE LUXEMBOURG FUNDS SICAV
LEI: 213800RDKRL1PMNW2436
LEI registration status: ISSUED
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RATHBONE LUXEMBOURG FUNDS SICAV
LEI: 213800RDKRL1PMNW2436
LEI registration status: ISSUED
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