RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE SICAV ASIA EQUITY FUND
copy
213800FR5V93ADQ41Y41
213800FR5V93ADQ41Y41
issued
Company data
| Legal name | RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE SICAV ASIA EQUITY FUND |
| Legal address | 4, RUE PETERNELCHEN, HOWALD, L-2370, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800FR5V93ADQ41Y41 copy 213800FR5V93ADQ41Y41 |
| Status |
Issued
|
| Next renewal date | 2026-06-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE SICAV ASIA EQUITY FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-06-06 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 213800FR5V93ADQ41Y41 copy 213800FR5V93ADQ41Y41 |
| Status |
Issued
|
| Initial registration | 2025-06-19 |
| Last update | 2025-06-19 |
| Next renewal date | 2026-06-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 4, RUE PETERNELCHEN |
| Postal code | L-2370 |
| City | HOWALD |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O RATHBONES ASSET MANAGEMENT LIMITED, 30 GRESHAM STREET |
| Postal code | EC2M 7QN |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
RATHBONE SICAV ASIA EQUITY FUND
LEI: 213800FR5V93ADQ41Y41
LEI registration status: ISSUED
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RATHBONE SICAV ASIA EQUITY FUND
LEI: 213800FR5V93ADQ41Y41
LEI registration status: ISSUED
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