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RATHBONE LUXEMBOURG FUNDS SICAV
ACTIVE
LEI: 213800RDKRL1PMNW2436
ISSUED
Luxembourg, HOWALD, 4, RUE PETERNELCHEN, L-2370
Legal Name
RATHBONE LUXEMBOURG FUNDS SICAV
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 Status
ACTIVE
Entity Created At
2016-05-15
Addresses
Legal Address
4, RUE PETERNELCHEN
L-2370
HOWALD
LU-WI
LU | Luxembourg
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY S.A.
33, RUE DE GASPERICH
L-5826
HESPERANGE
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2021-02-18
LEI Last Update Date
2024-01-03
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-18
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
Relationships
Fund Manager
Sub Funds
Parents
RATHBONES GROUP PLC (Direct Parent)
RATHBONES GROUP PLC (Ultimate Parent)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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