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LU

RATHBONE SICAV ETHICAL BOND FUND

LEI code 213800WDS5EEE8UGPW79 ISSUED
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Legal entity details

Other name
RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE ETHICAL BOND FUND INCOME SUB-FUND
Registration number
O00008825_00000007
Legal form
8888
Entity category
Fund
Entity status
Active
Legal jurisdiction
LU
Entity created
20/05/2016
Legal address
4, RUE PETERNELCHEN, HOWALD, LU-LU, L-2370, LU
Headquarters address
C/O RATHBONES ASSET MANAGEMENT LIMITED, 30 GRESHAM STREET, LONDON, GB-LND, EC2V 7QN, GB

LEI registration details

LEI code
213800WDS5EEE8UGPW79
Registration status
ISSUED
Registration authority
RA000433
Validation sources
Fully corroborated
Validation authority
RA000433
Initial registration
14/02/2019
Last updated
10/04/2026
Next renewal date
14/02/2027
Managing LOU
213800WAVVOPS85N2205
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