RATHBONE SICAV ETHICAL BOND FUND

213800WDS5EEE8UGPW79

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: May 20, 2016

Address

Country: Luxembourg
Legal address: 4, RUE PETERNELCHENL-2370 HOWALDLuxembourg (LU-LU)
Head office: C/O RATHBONES ASSET MANAGEMENT LIMITED, 30 GRESHAM STREETEC2V 7QN LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800WDS5EEE8UGPW79
Registered: February 14, 2019 at 12:00 AM UTC
Last updated: April 10, 2026 at 03:48 PM UTC
Next renewal: February 14, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008825_00000007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008825_00000007
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RATHBONES ASSET MANAGEMENT LIMITED
Fund managerUnited Kingdom2138002AL4BZU16PET59
RATHBONE LUXEMBOURG FUNDS SICAV
Umbrella fundLuxembourg213800RDKRL1PMNW2436

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/213800WDS5EEE8UGPW79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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