RATHBONE HIGH QUALITY BOND FUND
copy
213800DJLLM9U572XP42 213800DJLLM9U572XP42
ISSUED
Company data
| Legal name | RATHBONE HIGH QUALITY BOND FUND |
| Legal address | C/O RATHBONES ASSET MANAGEMENT LIMITED, 30 GRESHAM STREET, LONDON, EC2V 7QN, United Kingdom |
| Registration authority entity ID | 825372 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 213800DJLLM9U572XP42 copy 213800DJLLM9U572XP42 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | RATHBONE HIGH QUALITY BOND FUND |
| Entity status |
ACTIVE
|
| Registered at |
Financial Services Register
(Financial Conduct Authority)
Financial Services Register
(Financial Conduct Authority)
United Kingdom RA000592 |
| Registration authority entity ID | 825372 |
| Entity category | FUND |
| Entity legal form code | Investment Company with Variable Capital (en) VV0W |
| Entity created at | 2018-11-07 |
| Validated At |
Financial Services Register
(Financial Conduct Authority)
Financial Services Register
(Financial Conduct Authority)
United Kingdom
RA000592
|
| Validated As | 825372 |
LEI registration details
| LEI number | 213800DJLLM9U572XP42 copy 213800DJLLM9U572XP42 |
| Status |
ISSUED
|
| Initial registration | 2018-10-19 |
| Last update | 2025-08-20 |
| Next renewal date | 2026-10-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O RATHBONES ASSET MANAGEMENT LIMITED, 30 GRESHAM STREET |
| Postal code | EC2V 7QN |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O RATHBONES ASSET MANAGEMENT LIMITED, 30 GRESHAM STREET |
| Postal code | EC2V 7QN |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
RATHBONE HIGH QUALITY BOND FUND
LEI: 213800DJLLM9U572XP42
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
RATHBONE HIGH QUALITY BOND FUND
LEI: 213800DJLLM9U572XP42
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
RATHBONE HIGH QUALITY BOND FUND
LEI: 213800DJLLM9U572XP42
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
RATHBONE HIGH QUALITY BOND FUND
LEI: 213800DJLLM9U572XP42
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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