RATHBONE STRATEGIC BOND FUND

Lei
2138007FUS5MM8YYLP09
Legal Form
Registered Address
C/O RATHBONES ASSET MANAGEMENT LIMITED, 8 FINSBURY CIRCUS, LONDON, GB-LND EC2M 7AZ, United Kingdom
Headquarter Address
C/O RATHBONES ASSET MANAGEMENT LIMITED, 8 FINSBURY CIRCUS, LONDON, GB-LND EC2M 7AZ
Legal Jurisdiction
Inferred Jurisdiction
United Kingdom
Other Names
RATHBONE GLOBAL BOND FUND (Previous Legal Name, En)
Business Registry Name
RA000592
Business Registry Identifier
467714

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2014-02-13 00:00:00 UTC
Record Last Update
2024-01-03 05:57:59 UTC
Next Renewal Date
2025-02-13 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on May 3 2024, 4.02AM