Entity Information
- Legal Entity Identifier (LEI)
- 213800RDKRL1PMNW2436
- Registration ID
- B206009(ID: RA000432)
- Legal Form
- UDY2
- Jurisdiction
Luxembourg- Legal address country
- Luxembourg
Entity Names
Legal Name
RATHBONE LUXEMBOURG FUNDS SICAV(Language: en)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
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LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is February 18, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
RATHBONE LUXEMBOURG FUNDS SICAV is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is linked to LEI 213800MBTHM6UE8ZQP29, with relationship status active. Ultimate parent is linked to LEI 213800MBTHM6UE8ZQP29, with relationship status active.
How to verify this entity
- •Match the legal name "RATHBONE LUXEMBOURG FUNDS SICAV" to the entity you expect.
- •Check local registration number B206009 against authority RA000432.
- •Confirm the validation source RA000433 and reference O00008825.
Related links
- Sibling entity: RATHBONES INVESTMENT MANAGEMENT INTERNATIONAL (IRELAND) LIMITED
- Sibling entity: RATHBONE NOMINEES LIMITED
- Sibling entity: VISION INDEPENDENT FINANCIAL PLANNING LTD
- Sibling entity: RATHBONES ASSET MANAGEMENT LIMITED
- Direct parent: RATHBONES GROUP PLC
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to RATHBONE LUXEMBOURG FUNDS SICAV, identified by the LEI 213800RDKRL1PMNW2436. The entity is formally registered under the jurisdiction of Luxembourg (via RA000432, registered as B206009) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "UDY2", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Feb 18, 2021, its most recent update on Dec 22, 2025, and a scheduled renewal date of Feb 18, 2027.
Maintaining an active and up-to-date LEI is crucial for RATHBONE LUXEMBOURG FUNDS SICAV to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000433 (as O00008825).
Registration Details
Timeline
- Initial Registration
- Feb 18, 2021
- Last Updated
- Dec 22, 2025
- Next Renewal
- Feb 18, 2027
Validation
Primary Validation
- Authority ID
- RA000433
- Registration Number
- O00008825
Status Information
Managing Authority
Corporate Structure
Direct Parent
Parent Entity
LEI: 213800MBTHM6UE8ZQP29
Ultimate Parent
Ultimate Parent Entity
LEI: 213800MBTHM6UE8ZQP29
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found