RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE INCOME FUND ACCUMULATION SUB-FUND

213800HPC2QTZQLQLL31Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE INCOME FUND ACCUMULATION SUB-FUND is a inactive legal entity registered in Luxembourg (LU). LEI code: 213800HPC2QTZQLQLL31. The LEI was first issued on Feb 14, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 14, 2020.

ⓘ Entity Details

LEI Code 213800HPC2QTZQLQLL31 Legal Name RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE INCOME FUND ACCUMULATION SUB-FUND Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00008825_00000009

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Feb 14, 2019 Last Updated Dec 16, 2024 Next Renewal Feb 14, 2020 (2194 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
16 BOULEVARD D'AVRANCHES
LUXEMBOURG
LU-LU
L-1160
LU
Headquarters Address
C/O RATHBONE UNIT TRUST MANAGEMENT LIMITED
8 FINSBURY CIRCUS
LONDON
GB-LND
EC2M 7AZ
GB

A Other Names & Aliases

1 alternative name registered for this entity

RATHBONE INCOME FUND ACCUMULATION SUB-FUND TRADING_OR_OPERATING_NAME

📅 Registration Timeline

First Issued
Feb 14, 2019 — LEI initially registered
Renewal Overdue
Feb 14, 2020 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — Record data last refreshed

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00HPC2QTZQLQLL
31
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE INCOME FUND ACCUMULATION SUB-FUND? +

The Legal Entity Identifier (LEI) for RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE INCOME FUND ACCUMULATION SUB-FUND is 213800HPC2QTZQLQLL31. This 20-character code uniquely identifies RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE INCOME FUND ACCUMULATION SUB-FUND in global financial transactions as per ISO 17442.

Is RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE INCOME FUND ACCUMULATION SUB-FUND's LEI active? +

No, RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE INCOME FUND ACCUMULATION SUB-FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE INCOME FUND ACCUMULATION SUB-FUND registered? +

RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE INCOME FUND ACCUMULATION SUB-FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008825_00000009.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE INCOME FUND ACCUMULATION SUB-FUND, registered in Luxembourg. The LEI code 213800HPC2QTZQLQLL31 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.