RATHBONE GREENBANK TOTAL RETURN PORTFOLIO

213800A3KH56FNNJVN31

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: February 23, 2021

Address

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

Identifier

LEI: 213800A3KH56FNNJVN31
Registered: December 21, 2020 at 12:00 AM UTC
Last updated: October 22, 2025 at 02:18 PM UTC
Next renewal: December 21, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 945537
Verified against: Financial Services Register (RA000592)
Verified as: 945537
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RATHBONES ASSET MANAGEMENT LIMITED
Fund managerUnited Kingdom2138002AL4BZU16PET59
RATHBONE GREENBANK MULTI-ASSET PORTFOLIOS
Umbrella fundUnited Kingdom213800BUEAD7AIJECV77

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/213800A3KH56FNNJVN31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search