LEI Record DUPLICATE 213800FEKNVFFV26PV61

RATHBONE MULTI ASSET TOTAL RETURN PORTFOLIO

LEI end state - Policy Not Applicable

Record as of 2026-11-10

LEI Record Details

  • Entity name

    RATHBONE MULTI ASSET TOTAL RETURN PORTFOLIO

  • 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

    644642

  • Jurisdiction Of Formation

    GB-LND

  • Entity Legal Form

    FUND

  • Entity Status

    NULL

  • Legal Address

    C/O RATHBONE UNIT TRUST MANAGEMENT LTD, 8 FINSBURY CIRCUS, EC2M 7AZ, LONDON, GB-LND, GB

  • Headquarters Address

    C/O RATHBONE UNIT TRUST MANAGEMENT LTD, 8 FINSBURY CIRCUS, EC2M 7AZ, LONDON, GB-LND, GB

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2018-01-08

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2022-03-24

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    DUPLICATE

  • Data Validated At

    RA000592

  • Next Renewal

    2019-01-08T00:00:00Z

  • Data Validated As

    644642

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