LEI Record ISSUED 2138007FUS5MM8YYLP09
Policy Conforming
Entity name
RATHBONE STRATEGIC BOND FUNDOther names
RATHBONE GLOBAL BOND FUNDRegistered At
Financial Services Register (Financial Conduct Authority)Registered As
467714Jurisdiction Of Formation
GB-LNDEntity Legal Form
UNIT TRUSTEntity Status
ACTIVELegal Address
C/O RATHBONES ASSET MANAGEMENT LIMITED, 30 GRESHAM STREET, EC2V 7QN, LONDON, GB-LND, GBHeadquarters Address
C/O RATHBONES ASSET MANAGEMENT LIMITED, 30 GRESHAM STREET, EC2V 7QN, LONDON, GB-LND, GBRegistration Date
2014-02-13LEI Issuer
213800WAVVOPS85N2205Last Update
2025-12-17Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000592Next Renewal
2027-02-13T00:00:00ZData Validated As
467714