RATHBONE GREENBANK GLOBAL SUSTAINABLE PORTFOLIOS

213800X4XWPAF1GNFZ14

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: November 2, 2023

Address

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

Identifier

LEI: 213800X4XWPAF1GNFZ14
Registered: November 10, 2023 at 12:00 AM UTC
Last updated: September 11, 2025 at 03:26 PM UTC
Next renewal: November 10, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC001117
Verified against: Financial Services Register (RA000592)
Verified as: 809766
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RATHBONES ASSET MANAGEMENT LIMITED
Fund managerUnited Kingdom2138002AL4BZU16PET59

Owns2

RATHBONE GREENBANK GLOBAL SUSTAINABILITY FUND
Sub-fundUnited Kingdom
RATHBONE GREENBANK GLOBAL SUSTAINABLE BOND FUND
Sub-fundUnited Kingdom

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/213800X4XWPAF1GNFZ14This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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