RATHBONE GREENBANK GLOBAL SUSTAINABLE BOND FUND

213800TLNPSG6DOUN602

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: August 9, 2023

Address

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

Identifier

LEI: 213800TLNPSG6DOUN602
Registered: September 20, 2023 at 12:00 AM UTC
Last updated: August 26, 2026 at 12:13 PM UTC
Next renewal: September 20, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 1006781
Verified against: Financial Services Register (RA000592)
Verified as: 1006781
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RATHBONES ASSET MANAGEMENT LIMITED
Fund managerUnited Kingdom2138002AL4BZU16PET59
RATHBONE GREENBANK GLOBAL SUSTAINABLE PORTFOLIOS
Umbrella fundUnited Kingdom213800X4XWPAF1GNFZ14

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/213800TLNPSG6DOUN602This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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