RATHBONES ASSET MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

02376568

Dates

Initial registration date

25 Jul 2014

Next renewal date

23 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 41 reported relationships.

• RATHBONES ASSET MANAGEMENT LIMITED — Direct accounting consolidation parent — RATHBONES GROUP PLC; status Active
• RATHBONE STERLING SHORT DURATION CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE CORE INVESTMENT FUND FOR CHARITIES — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONES LED (L) GLOBAL FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE GREENBANK GLOBAL SUSTAINABILITY FUND — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONES CHARITY FUNDS — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE SICAV MULTI-ASSET ENHANCED GROWTH PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONES LED (D) GLOBAL DIVERSIFIERS FUND — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE STRATEGIC BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE MULTI ASSET STRATEGIC INCOME PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE HERITAGE FUND — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE GREENBANK TOTAL RETURN PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE GREENBANK STRATEGIC GROWTH PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE GREENBANK MULTI-ASSET PORTFOLIOS — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE UK OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE HIGH QUALITY BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE FUNDS — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE SICAV ASIA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE GREENBANK DEFENSIVE GROWTH PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONES LED FUNDS — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE ETHICAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONES CHARITY GROWTH & INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE ACTIVE INCOME AND GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE SICAV MULTI-ASSET TOTAL RETURN PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE SICAV GLOBAL OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE MULTI-ASSET DYNAMIC GROWTH PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE MULTI-ASSET DEFENSIVE GROWTH PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE MULTI ASSET PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE MULTI ASSET STRATEGIC GROWTH PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE GREENBANK GLOBAL SUSTAINABLE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE GREENBANK DYNAMIC GROWTH PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONES LED (E) GLOBAL EQUITY-TYPE RISK FUND — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE GLOBAL OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE SICAV GLOBAL EMERGING MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE SICAV ETHICAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE GREENBANK GLOBAL SUSTAINABLE PORTFOLIOS — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE SICAV MULTI-ASSET STRATEGIC GROWTH PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE MULTI ASSET TOTAL RETURN PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE MULTI ASSET ENHANCED GROWTH PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONES ASSET MANAGEMENT LIMITED — Ultimate accounting consolidation parent — RATHBONES GROUP PLC; status Active