RATHBONE MULTI-ASSET DYNAMIC GROWTH PORTFOLIO

213800OJESXMF4892U68Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

RATHBONE MULTI-ASSET DYNAMIC GROWTH PORTFOLIO is an active legal entity registered in United Kingdom (GB). LEI code: 213800OJESXMF4892U68. The LEI was first issued on Mar 6, 2020 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 6, 2027.

ⓘ Entity Details

LEI Code 213800OJESXMF4892U68 Legal Name RATHBONE MULTI-ASSET DYNAMIC GROWTH PORTFOLIO Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 928070

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 6, 2020 Last Updated Jan 16, 2026 Next Renewal Mar 6, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
C/O RATHBONES ASSET MANAGEMENT LIMITED
30 GRESHAM STREET
LONDON
GB-LND
EC2V 7QN
GB
Headquarters Address
C/O RATHBONES ASSET MANAGEMENT LIMITED
30 GRESHAM STREET
LONDON
GB-LND
EC2V 7QN
GB

📅 Registration Timeline

First Issued
Mar 6, 2020 — LEI initially registered
Last Updated
Jan 16, 2026 — Record data last refreshed
Next Renewal
Mar 6, 2027 — Upcoming renewal deadline

★ 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
00OJESXMF4892U
68
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 MULTI ASSET PORTFOLIO is subfund of

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? Frequently Asked Questions

What is the LEI number for RATHBONE MULTI-ASSET DYNAMIC GROWTH PORTFOLIO? +

The Legal Entity Identifier (LEI) for RATHBONE MULTI-ASSET DYNAMIC GROWTH PORTFOLIO is 213800OJESXMF4892U68. This 20-character code uniquely identifies RATHBONE MULTI-ASSET DYNAMIC GROWTH PORTFOLIO in global financial transactions as per ISO 17442.

Is RATHBONE MULTI-ASSET DYNAMIC GROWTH PORTFOLIO's LEI active? +

Yes, RATHBONE MULTI-ASSET DYNAMIC GROWTH PORTFOLIO's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 16, 2026 and is due for renewal on Mar 6, 2027.

Where is RATHBONE MULTI-ASSET DYNAMIC GROWTH PORTFOLIO registered? +

RATHBONE MULTI-ASSET DYNAMIC GROWTH PORTFOLIO is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 928070.

Who owns RATHBONE MULTI-ASSET DYNAMIC GROWTH PORTFOLIO? +

According to GLEIF Level 2 relationship data, RATHBONE MULTI-ASSET DYNAMIC GROWTH PORTFOLIO'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 MULTI-ASSET DYNAMIC GROWTH PORTFOLIO, registered in United Kingdom. The LEI code 213800OJESXMF4892U68 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.