RATHBONE LUXEMBOURG FUNDS SICAV
LEI: 213800RDKRL1PMNW2436
Basic information
Legal Name
RATHBONE LUXEMBOURG FUNDS SICAV
Registered at
Luxembourg Business Registers
Legal Jurisdiction
LU
Entity Legal Form Code
UDY2
Legal Status
ACTIVE
Addresses
Legal Address
4, RUE PETERNELCHEN
L-2370
LU-WI
HOWALD
LU
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY S.A., 33, RUE DE GASPERICH
L-5826
LU-LU
HESPERANGE
LU
Registration details
LEI Initial Registration Date
2021-02-18 00:00:00
LEI Last Update Date
2024-01-03 05:57:59
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-18 00:00:00
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED
Validation Sources
FULLY_CORROBORATED
Parent & Children
Direct parent
EN-CA
EN-US