RATHBONE HIGH QUALITY BOND FUND

213800DJLLM9U572XP42

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: November 7, 2018

Address

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

Identifier

LEI: 213800DJLLM9U572XP42
Registered: October 19, 2018 at 12:00 AM UTC
Last updated: August 21, 2026 at 02:37 PM UTC
Next renewal: October 19, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 825372
Verified against: Financial Services Register (RA000592)
Verified as: 825372
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/213800DJLLM9U572XP42This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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