LEI Record RETIRED 213800HPC2QTZQLQLL31

RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE INCOME FUND ACCUMULATION SUB-FUND

LEI end state - Policy Not Applicable

Record as of 2026-10-19

LEI Record Details

  • Entity name

    RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE INCOME FUND ACCUMULATION SUB-FUND

  • Other names

    RATHBONE INCOME FUND ACCUMULATION SUB-FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00008825_00000009

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    INACTIVE

  • Legal Address

    16 BOULEVARD D'AVRANCHES, L-1160, LUXEMBOURG, LU-LU, LU

  • Headquarters Address

    C/O RATHBONE UNIT TRUST MANAGEMENT LIMITED, 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

    2019-02-14

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2024-12-16

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000433

  • Next Renewal

    2020-02-14T00:00:00Z

  • Data Validated As

    O00008825_00000009

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