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GB

RATHBONE STRATEGIC BOND FUND

LEI code 2138007FUS5MM8YYLP09 ISSUED
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Legal entity details

Other name
RATHBONE GLOBAL BOND FUND
Registration number
467714
Legal form
8888
Entity category
Fund
Entity status
Active
Legal jurisdiction
GB
Entity created
20/06/2007
Legal address
C/O RATHBONES ASSET MANAGEMENT LIMITED, 30 GRESHAM STREET, LONDON, GB-LND, EC2V 7QN, GB
Headquarters address
C/O RATHBONES ASSET MANAGEMENT LIMITED, 30 GRESHAM STREET, LONDON, GB-LND, EC2V 7QN, GB

LEI registration details

LEI code
2138007FUS5MM8YYLP09
Registration status
ISSUED
Registration authority
RA000592
Validation sources
Fully corroborated
Validation authority
RA000592
Initial registration
13/02/2014
Last updated
17/12/2025
Next renewal date
13/02/2027
Managing LOU
213800WAVVOPS85N2205
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