RATHBONE HERITAGE FUND

2138008BXXRGBG81J885

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom

Address

Country: United Kingdom
Legal address: C/O RATHBONE UNIT TRUST MANAGEMENT LIMITED, 8 FINSBURY CIRCUSEC2M 7AZ LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 2138008BXXRGBG81J885
Registered: February 13, 2014 at 12:00 AM UTC
Last updated: February 14, 2023 at 12:05 AM UTC
Next renewal: February 13, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 580524
Verified against: Financial Services Register (RA000592)
Verified as: 580524
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/2138008BXXRGBG81J885This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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