RATHBONES CHARITY GROWTH & INCOME FUND

213800HP3EH3L7PKJL81

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: June 19, 2025

Address

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

Identifier

LEI: 213800HP3EH3L7PKJL81
Registered: June 19, 2025 at 12:00 AM UTC
Last updated: July 7, 2026 at 11:29 AM UTC
Next renewal: June 19, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 1037202
Verified against: Financial Services Register (RA000592)
Verified as: 1037202
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RATHBONES ASSET MANAGEMENT LIMITED
Fund managerUnited Kingdom2138002AL4BZU16PET59
RATHBONES CHARITY FUNDS
Umbrella fundUnited Kingdom2138004YXK2RS4DUB744

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/213800HP3EH3L7PKJL81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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