RATHBONE GREENBANK MULTI-ASSET PORTFOLIOS

213800BUEAD7AIJECV77

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
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: 213800BUEAD7AIJECV77
Registered: November 6, 2023 at 12:00 AM UTC
Last updated: September 11, 2025 at 03:26 PM UTC
Next renewal: November 6, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC039281
Verified against: Financial Services Register (RA000592)
Verified as: 945533
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RATHBONES ASSET MANAGEMENT LIMITED
Fund managerUnited Kingdom2138002AL4BZU16PET59

Owns4

RATHBONE GREENBANK DEFENSIVE GROWTH PORTFOLIO
Sub-fundUnited Kingdom
RATHBONE GREENBANK DYNAMIC GROWTH PORTFOLIO
Sub-fundUnited Kingdom
RATHBONE GREENBANK STRATEGIC GROWTH PORTFOLIO
Sub-fundUnited Kingdom
RATHBONE GREENBANK TOTAL RETURN PORTFOLIO
Sub-fundUnited Kingdom

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/213800BUEAD7AIJECV77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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