LEI Record ISSUED 213800WDS5EEE8UGPW79

RATHBONE SICAV ETHICAL BOND FUND

Policy Conforming

Record as of 2026-10-29

LEI Record Details

  • Entity name

    RATHBONE SICAV ETHICAL BOND FUND

  • Other names

    RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE ETHICAL BOND FUND INCOME SUB-FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00008825_00000007

  • 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
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Registration Details

  • 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_00000007

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