RATHBONE LUXEMBOURG FUNDS SICAV
213800RDKRL1PMNW2436
issued
Company data
| Legal name | RATHBONE LUXEMBOURG FUNDS SICAV |
| Legal address | HOWALD, 4, RUE PETERNELCHEN, L-2370, Luxembourg |
| Registration authority entity ID | B206009 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800RDKRL1PMNW2436 |
| Status |
Issued
|
| Next renewal date | 2025-02-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED) |
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Company data
| Legal name | RATHBONE LUXEMBOURG FUNDS SICAV |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B206009 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity Created At | 2016-05-15 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008825 |
LEI registration details
| LEI number | 213800RDKRL1PMNW2436 |
| Status |
Issued
|
| Initial registration | 2021-02-18 |
| Last update | 2024-01-03 |
| Next renewal date | 2025-02-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED) |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4, RUE PETERNELCHEN |
| Postal code | L-2370 |
| City | HOWALD |
| Region code | LU-WI |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FUNDROCK MANAGEMENT COMPANY S.A., 33, RUE DE GASPERICH |
| Postal code | L-5826 |
| City | HESPERANGE |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
RATHBONES GROUP PLC (Direct parent) RATHBONES GROUP PLC (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
RATHBONE LUXEMBOURG FUNDS SICAV
LEI: 213800RDKRL1PMNW2436
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
RATHBONE LUXEMBOURG FUNDS SICAV
LEI: 213800RDKRL1PMNW2436
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
RATHBONE LUXEMBOURG FUNDS SICAV
LEI: 213800RDKRL1PMNW2436
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
RATHBONE LUXEMBOURG FUNDS SICAV
LEI: 213800RDKRL1PMNW2436
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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