LEI Record ISSUED 213800KTT9L8FIMJ8P19
RATHBONE SICAV MULTI-ASSET TOTAL RETURN PORTFOLIO
Policy Conforming
LEI Record Details
-
Entity name
RATHBONE SICAV MULTI-ASSET TOTAL RETURN PORTFOLIO -
Other names
RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE MULTI-ASSET TOTAL RETURN PORTFOLIO ACCUMULATION SUB-FUND -
Registered At
CSSF - Supervised Entities (RA000433) -
Registered As
O00008825_00000004 -
Jurisdiction Of Formation
LU-LU -
Entity Legal Form
SUB-FUND -
Entity Status
ACTIVE -
Legal Address
4, RUE PETERNELCHEN, L-2370, HOWALD, LU-LU, LU -
Headquarters Address
C/O RATHBONES ASSET MANAGEMENT LIMITED, 30 GRESHAM STREET, EC2V 7QN, LONDON, GB-LND, GB
- Guarantees your existence as a registered entity
- Replaces traditional Certificates of Registration
- International business 'passport'
- Instant credibility boost
- Global Identity
- Compliance requirements simplified
Registration Details
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Registration Date
2019-02-14 -
LEI Issuer
213800WAVVOPS85N2205 -
Last Update
2026-10-26 -
Corroboration Level
FULLY_CORROBORATED -
Status
ISSUED -
Data Validated At
RA000433 -
Next Renewal
2027-02-14T00:00:00Z -
Data Validated As
O00008825_00000004