RATHBONES LED FUNDS

213800GUB2MDO65NJI95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: January 1, 2025

Address

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

Identifier

LEI: 213800GUB2MDO65NJI95
Registered: May 29, 2025 at 12:00 AM UTC
Last updated: March 31, 2026 at 02:20 PM UTC
Next renewal: May 29, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC314303
Verified against: Financial Services Register (RA000592)
Verified as: 1037718
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RATHBONES ASSET MANAGEMENT LIMITED
Fund managerUnited Kingdom2138002AL4BZU16PET59

Owns3

RATHBONES LED (D) GLOBAL DIVERSIFIERS FUND
Sub-fundUnited Kingdom
RATHBONES LED (E) GLOBAL EQUITY-TYPE RISK FUND
Sub-fundUnited Kingdom
RATHBONES LED (L) GLOBAL FIXED INCOME FUND
Sub-fundUnited Kingdom

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800GUB2MDO65NJI95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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