RATHBONE SICAV MULTI-ASSET STRATEGIC GROWTH PORTFOLIO

213800X79U6QF1CSD683Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

RATHBONE SICAV MULTI-ASSET STRATEGIC GROWTH PORTFOLIO is an active legal entity registered in Luxembourg (LU). LEI code: 213800X79U6QF1CSD683. The LEI was first issued on Feb 14, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 14, 2027.

ⓘ Entity Details

LEI Code 213800X79U6QF1CSD683 Legal Name RATHBONE SICAV MULTI-ASSET STRATEGIC GROWTH PORTFOLIO Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00008825_00000002

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 14, 2019 Last Updated Dec 17, 2025 Next Renewal Feb 14, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
4, RUE PETERNELCHEN
HOWALD
LU-LU
L-2370
LU
Headquarters Address
C/O RATHBONES ASSET MANAGEMENT LIMITED
8 FINSBURY CIRCUS
LONDON
GB-LND
EC2M 7AZ
GB

A Other Names & Aliases

1 alternative name registered for this entity

RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE MULTI-ASSET STRATEGIC GROWTH PORTFOLIO ACCUMULATION SUB-FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Feb 14, 2019 — LEI initially registered
Last Updated
Dec 17, 2025 — Record data last refreshed
Next Renewal
Feb 14, 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
00X79U6QF1CSD6
83
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 MULTI-ASSET STRATEGIC GROWTH PORTFOLIO? +

The Legal Entity Identifier (LEI) for RATHBONE SICAV MULTI-ASSET STRATEGIC GROWTH PORTFOLIO is 213800X79U6QF1CSD683. This 20-character code uniquely identifies RATHBONE SICAV MULTI-ASSET STRATEGIC GROWTH PORTFOLIO in global financial transactions as per ISO 17442.

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

Yes, RATHBONE SICAV MULTI-ASSET STRATEGIC GROWTH PORTFOLIO's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 17, 2025 and is due for renewal on Feb 14, 2027.

Where is RATHBONE SICAV MULTI-ASSET STRATEGIC GROWTH PORTFOLIO registered? +

RATHBONE SICAV MULTI-ASSET STRATEGIC GROWTH PORTFOLIO is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008825_00000002.

Who owns RATHBONE SICAV MULTI-ASSET STRATEGIC GROWTH PORTFOLIO? +

According to GLEIF Level 2 relationship data, RATHBONE SICAV MULTI-ASSET STRATEGIC 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 SICAV MULTI-ASSET STRATEGIC GROWTH PORTFOLIO, registered in Luxembourg. The LEI code 213800X79U6QF1CSD683 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.