Rathbone Luxembourg Funds Sicav - Rathbone Sicav Income Fund

LEI 213800J94BGC93M8UE07

RATHBONE SICAV INCOME FUND SUB-FUND

Legal Address


16, BOULEVARD D'AVRANCHES
LUXEMBOURG LU-LU LU L-1160

Headquarters Address


C/O RATHBONE UNIT TRUST MANAGEMENT LIMITED
8 FINSBURY CIRCUS
LONDON GB-LND GB EC2M 7AZ

External Public Records
LEI
213800J94BGC93M8UE07
RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE SICAV INCOME FUND
LEI Registration Details
L E I
213800J94BGC93M8UE07
Legal Name
RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE SICAV INCOME FUND
Other Name 1
RATHBONE SICAV INCOME FUND SUB-FUND
Other Name 1 Type
TRADING_OR_OPERATING_NAME
Authority Authority I D
RA000433
Authority Authority I D
O00008825_00000008
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
2138002AL4BZU16PET59
Status
INACTIVE
Expiration Date
2020-11-08 19:00:00
Expiration Reason
DISSOLVED
Initial Date
2019-02-13 19:00:00
Last Update Date
2021-01-11 14:19:19
Status
RETIRED
Next Renewal Date
2021-02-13 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00008825_00000008
Clean Name
rathbone luxembourg funds sicav rathbone sicav income fund

LEI Registration Exception(s)



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