LEI Record ISSUED 2138007FUS5MM8YYLP09

RATHBONE STRATEGIC BOND FUND

Policy Conforming

Record as of 2026-10-12

LEI Record Details

  • Entity name

    RATHBONE STRATEGIC BOND FUND
  • Other names

    RATHBONE GLOBAL BOND FUND
  • Registered At

    Financial Services Register (Financial Conduct Authority)
    Financial Services Register (Financial Conduct Authority)
    United Kingdom of Great Britain and Northern Ireland
    RA000592
  • Registered As

    467714
  • Jurisdiction Of Formation

    GB-LND
  • Entity Legal Form

    UNIT TRUST
  • Entity Status

    ACTIVE
  • Legal Address

    C/O RATHBONES ASSET MANAGEMENT LIMITED, 30 GRESHAM STREET, EC2V 7QN, LONDON, GB-LND, GB
  • Headquarters Address

    C/O RATHBONES ASSET MANAGEMENT LIMITED, 30 GRESHAM STREET, EC2V 7QN, LONDON, GB-LND, GB
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Registration Details

  • Registration Date

    2014-02-13
  • LEI Issuer

    213800WAVVOPS85N2205
  • Last Update

    2025-12-17
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000592
  • Next Renewal

    2027-02-13T00:00:00Z
  • Data Validated As

    467714

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