RATHBONE SICAV GLOBAL OPPORTUNITIES

213800NRA3KX29IQHB63Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

RATHBONE SICAV GLOBAL OPPORTUNITIES is an active legal entity registered in Luxembourg (LU). LEI code: 213800NRA3KX29IQHB63. The LEI was first issued on Feb 5, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 19, 2027.

ⓘ Entity Details

LEI Code 213800NRA3KX29IQHB63 Legal Name RATHBONE SICAV GLOBAL OPPORTUNITIES Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00008825_00000010

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 5, 2019 Last Updated Dec 22, 2025 Next Renewal Feb 19, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
4, RUE PETERNELCHEN
LUXEMBOURG
LU-LU
L-2370
LU
Headquarters Address
C/O RATHBONES ASSET MANAGEMENT LIMITED
30 GRESHAM STREET
LONDON
GB-LND
EC2V 7QN
GB

A Other Names & Aliases

2 alternative names registered for this entity

RATHBONE SICAV GLOBAL OPPORTUNITIES - SUB-FUND TRADING_OR_OPERATING_NAME · en
RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE GLOBAL OPPORTUNITIES SUB-FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Feb 5, 2019 — LEI initially registered
Last Updated
Dec 22, 2025 — Record data last refreshed
Next Renewal
Feb 19, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00NRA3KX29IQHB
63
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.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

RATHBONES ASSET MANAGEMENT LIMITED is fund-managed by
RATHBONE LUXEMBOURG FUNDS SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for RATHBONE SICAV GLOBAL OPPORTUNITIES? +

The Legal Entity Identifier (LEI) for RATHBONE SICAV GLOBAL OPPORTUNITIES is 213800NRA3KX29IQHB63. This 20-character code uniquely identifies RATHBONE SICAV GLOBAL OPPORTUNITIES in global financial transactions as per ISO 17442.

Is RATHBONE SICAV GLOBAL OPPORTUNITIES's LEI active? +

Yes, RATHBONE SICAV GLOBAL OPPORTUNITIES's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 22, 2025 and is due for renewal on Feb 19, 2027.

Where is RATHBONE SICAV GLOBAL OPPORTUNITIES registered? +

RATHBONE SICAV GLOBAL OPPORTUNITIES is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008825_00000010.

Who owns RATHBONE SICAV GLOBAL OPPORTUNITIES? +

According to GLEIF Level 2 relationship data, RATHBONE SICAV GLOBAL OPPORTUNITIES's parent entity is RATHBONES ASSET MANAGEMENT LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 SICAV GLOBAL OPPORTUNITIES, registered in Luxembourg. The LEI code 213800NRA3KX29IQHB63 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.