RATHBONE LUXEMBOURG FUNDS SICAV

213800RDKRL1PMNW2436

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 15, 2016

Address

Country: Luxembourg
Legal address: 4, RUE PETERNELCHENL-2370 HOWALDLuxembourg (LU-WI)
Head office: C/O FUNDROCK MANAGEMENT COMPANY S.A., 33, RUE DE GASPERICHL-5826 HESPERANGELuxembourg (LU-LU)

Identifier

LEI: 213800RDKRL1PMNW2436
Registered: February 18, 2021 at 12:00 AM UTC
Last updated: December 22, 2025 at 04:04 PM UTC
Next renewal: February 18, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B206009
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008825
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RATHBONES GROUP PLC
Direct parent · Ultimate parentUnited Kingdom213800MBTHM6UE8ZQP29
FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47

Owns7

RATHBONE SICAV ASIA EQUITY FUND
Sub-fundLuxembourg
RATHBONE SICAV ETHICAL BOND FUND
Sub-fundLuxembourg
RATHBONE SICAV GLOBAL EMERGING MARKETS EQUITY FUND
Sub-fundLuxembourg
RATHBONE SICAV GLOBAL OPPORTUNITIES
Sub-fundLuxembourg
RATHBONE SICAV MULTI-ASSET ENHANCED GROWTH PORTFOLIO
Sub-fundLuxembourg
RATHBONE SICAV MULTI-ASSET STRATEGIC GROWTH PORTFOLIO
Sub-fundLuxembourg
RATHBONE SICAV MULTI-ASSET TOTAL RETURN PORTFOLIO
Sub-fundLuxembourg

Machine access

REST: https://lei.online/v1/entities/213800RDKRL1PMNW2436This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search