LEI Record RETIRED 213800NB7VII9VL8IM34
LEI end state - Policy Not Applicable
Entity name
RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE MULTI-ASSET STRATEGIC GROWTH PORTFOLIO INCOME SUB-FUNDOther names
RATHBONE MULTI ASSET STRATEGIC GROWTH INCOME SUB-FUNDRegistered At
CSSF - Supervised Entities (RA000433)Registered As
O00008825_00000003Jurisdiction Of Formation
LU-LUEntity Legal Form
SUB-FUNDEntity Status
INACTIVELegal Address
16 BOULEVARD D'AVRANCHES, L-1160, LUXEMBOURG, LU-LU, LUHeadquarters Address
C/O RATHBONE UNIT TRUST MANAGEMENT LIMITED, 8 FINSBURY CIRCUS, EC2M 7AZ, LONDON, GB-LND, GBOops! 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.
Renew LEIRegistration Date
2019-02-14LEI Issuer
213800WAVVOPS85N2205Last Update
2026-10-26Corroboration Level
FULLY_CORROBORATEDStatus
RETIREDData Validated At
RA000433Next Renewal
2020-02-14T00:00:00ZData Validated As
O00008825_00000003