RATHBONE MULTI ASSET STRATEGIC INCOME PORTFOLIO

2138007LQP6M4DLY1X27

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: October 1, 2015

Address

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

Identifier

LEI: 2138007LQP6M4DLY1X27
Registered: December 23, 2015 at 12:00 AM UTC
Last updated: October 29, 2025 at 01:49 PM UTC
Next renewal: December 26, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 713900
Verified against: Financial Services Register (RA000592)
Verified as: 713900
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RATHBONES ASSET MANAGEMENT LIMITED
Fund managerUnited Kingdom2138002AL4BZU16PET59
RATHBONE MULTI ASSET PORTFOLIO
Umbrella fundUnited Kingdom213800Q8FWG4HSALKU16

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/2138007LQP6M4DLY1X27This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search