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RATHBONE SICAV HIGH QUALITY BOND FUND
INACTIVE
LEI: 2138008EBXZOL8KY3T97
RETIRED
Luxembourg, LUXEMBOURG, 4, RUE PETERNELCHEN, L-2370
Legal name
RATHBONE SICAV HIGH QUALITY BOND FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008825_00000011
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
INACTIVE
Entity created at
2020-01-01
Addresses
Legal Address
4, RUE PETERNELCHEN
L-2370
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O RATHBONE UNIT TRUST MANAGEMENT LIMITED
8 FINSBURY CIRCUS
EC2M 7AZ
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2019-12-02
LEI last update date
2024-09-02
LEI registration status
RETIRED
LEI next renewal date
2024-12-02
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008825_00000011
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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