RATHBONE GREENBANK MULTI-ASSET PORTFOLIOS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: VV0W

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

IC039281

Dates

Initial registration date

6 Nov 2023

Next renewal date

6 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• RATHBONE GREENBANK MULTI-ASSET PORTFOLIOS — Source relationship code: IS_FUND-MANAGED_BY — RATHBONES ASSET MANAGEMENT LIMITED; status Active
• RATHBONE GREENBANK TOTAL RETURN PORTFOLIO — Source relationship code: IS_SUBFUND_OF — RATHBONE GREENBANK MULTI-ASSET PORTFOLIOS; status Active
• RATHBONE GREENBANK STRATEGIC GROWTH PORTFOLIO — Source relationship code: IS_SUBFUND_OF — RATHBONE GREENBANK MULTI-ASSET PORTFOLIOS; status Active
• RATHBONE GREENBANK DEFENSIVE GROWTH PORTFOLIO — Source relationship code: IS_SUBFUND_OF — RATHBONE GREENBANK MULTI-ASSET PORTFOLIOS; status Active
• RATHBONE GREENBANK DYNAMIC GROWTH PORTFOLIO — Source relationship code: IS_SUBFUND_OF — RATHBONE GREENBANK MULTI-ASSET PORTFOLIOS; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.