RATHBONE MULTI-ASSET DYNAMIC GROWTH PORTFOLIO

213800OJESXMF4892U68

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: June 18, 2020

Address

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

Identifier

LEI: 213800OJESXMF4892U68
Registered: March 6, 2020 at 12:00 AM UTC
Last updated: January 16, 2026 at 12:12 PM UTC
Next renewal: March 6, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 928070
Verified against: Financial Services Register (RA000592)
Verified as: 928070
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RATHBONES ASSET MANAGEMENT LIMITED
Fund managerUnited Kingdom2138002AL4BZU16PET59
RATHBONE MULTI ASSET PORTFOLIO
Umbrella fundUnited Kingdom213800Q8FWG4HSALKU16

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/213800OJESXMF4892U68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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