{"action":"elsewhere","city":"LONDON","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"GB","createdAt":"2025-06-18T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"GB","legalName":"RATHBONES CHARITY GROWTH & INCOME FUND","lei":"213800HP3EH3L7PKJL81","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":1,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"GB","legalName":"RATHBONES ASSET MANAGEMENT LIMITED","lei":"2138002AL4BZU16PET59","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O RATHBONES ASSET MANAGEMENT LIMITED, 30 GRESHAM STREET","headquartersCity":"LONDON","headquartersCountry":"GB","headquartersPostalCode":"EC2V 7QN","headquartersRegion":"GB-LND","lastUpdatedAt":"2026-05-04T12:25:16.003Z","legalAddress":"C/O RATHBONES ASSET MANAGEMENT LIMITED, 30 GRESHAM STREET","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"GB","legalName":"RATHBONES CHARITY FUNDS","lei":"2138004YXK2RS4DUB744","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-06-18T00:00:00Z","otherLegalForm":"FUND","postalCode":"EC2V 7QN","region":"GB-LND","registeredAt":"2025-06-18T00:00:00Z","registrationAuthorityId":"RA000592","registrationAuthorityName":"Financial Services Register","registrationAuthorityWebsite":"https://register.fca.org.uk","registrationNumber":"1037201","registrationNumberFormatted":"1037201","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"1037201","validationAuthorityId":"RA000592","validationAuthorityName":"Financial Services Register","validationSources":"FULLY_CORROBORATED"}