RATHBONE MULTI-ASSET DEFENSIVE GROWTH PORTFOLIO

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

928069

Dates

Initial registration date

6 Mar 2020

Next renewal date

6 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• RATHBONE MULTI-ASSET DEFENSIVE 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_SUBFUND_OF — RATHBONE MULTI ASSET PORTFOLIO; 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.