RATHBONE MULTI ASSET TOTAL RETURN PORTFOLIO

213800XNUVECV67YCN82

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: April 2, 2009

Address

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

Identifier

LEI: 213800XNUVECV67YCN82
Registered: February 13, 2014 at 12:00 AM UTC
Last updated: December 17, 2025 at 10:15 AM UTC
Next renewal: February 13, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 644642
Verified against: Financial Services Register (RA000592)
Verified as: 644642
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/213800XNUVECV67YCN82This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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