RATHBONE STRATEGIC BOND FUND

2138007FUS5MM8YYLP09

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: June 20, 2007

Address

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

Identifier

LEI: 2138007FUS5MM8YYLP09
Registered: February 13, 2014 at 12:00 AM UTC
Last updated: December 17, 2025 at 10:19 AM UTC
Next renewal: February 13, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 467714
Verified against: Financial Services Register (RA000592)
Verified as: 467714
Corroboration: Confirmed against a public register
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/2138007FUS5MM8YYLP09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search