RATHBONES LED (L) GLOBAL FIXED INCOME FUND

213800485MYVXOH69L57

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: July 4, 2025

Address

Country: United Kingdom
Legal address: C/O RATHBONES ASSET MANAGEMENT LIMITED, 30 GRESHAM STREETEC2M 7QN LONDONUnited Kingdom (GB-LND)
Head office: C/O RATHBONES ASSET MANAGEMENT LIMITED, 30 GRESHAM STREETEC2V 7QN LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800485MYVXOH69L57
Registered: May 29, 2025 at 12:00 AM UTC
Last updated: April 10, 2026 at 03:43 PM UTC
Next renewal: May 29, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 1037719
Verified against: Financial Services Register (RA000592)
Verified as: 1037719
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RATHBONES ASSET MANAGEMENT LIMITED
Fund managerUnited Kingdom2138002AL4BZU16PET59
RATHBONES LED FUNDS
Umbrella fundUnited Kingdom213800GUB2MDO65NJI95

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800485MYVXOH69L57This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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