RATHBONE GREENBANK MULTI-ASSET PORTFOLIOS

LEI: 213800BUEAD7AIJECV77

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O RATHBONES ASSET MANAGEMENT LIMITED 30 GRESHAM STREET LONDON, London, City of (GB-LND), EC2V 7QN BRITAIN

Headquarters Address

C/O RATHBONES ASSET MANAGEMENT LIMITED 30 GRESHAM STREET LONDON, London, City of (GB-LND), EC2V 7QN BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Companies House - England and Wales (RA000585)

Registration Authority Entity ID

IC039281

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-02-23 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-09-11 00:00:00

Recorded Date

2024-09-11 10:53:22

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-09-11 00:00:00

Recorded Date

2024-09-11 10:47:32

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

2138002AL4BZU16PET59

Relationship Periods

Relationship Period 1

Start Date

2021-02-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-06 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-11-06 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-11-06 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

945533