RATHBONE STERLING SHORT DURATION CORPORATE BOND FUND

2138002M8KHUA4EYMK87

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: August 21, 2026

Address

Country: United Kingdom
Legal address: C/O RATHBONES ASSET MANAGEMENT LIMITED, 30, GRESHAM STREETEC2V 7QN LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 2138002M8KHUA4EYMK87
Registered: August 26, 2026 at 12:00 AM UTC
Last updated: August 26, 2026 at 04:14 PM UTC
Next renewal: August 26, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RATHBONES ASSET MANAGEMENT LIMITED
Fund managerUnited Kingdom2138002AL4BZU16PET59

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/2138002M8KHUA4EYMK87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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