RATHBONE GREENBANK GLOBAL SUSTAINABLE PORTFOLIOS

LEI: 213800X4XWPAF1GNFZ14

Entity

Legal Name

Legal Name Language Code

Legal Address

8 FINSBURY CIRCUS LONDON, London, City of (GB-LND), EC2M 7AZ 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

IC001117

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-11-02 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_FORM

Effective Date

2024-09-12 00:00:00

Recorded Date

2024-09-16 13:37:46

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-07-18 00:00:00

Recorded Date

2024-09-16 13:36:00

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

2138002AL4BZU16PET59

Relationship Periods

Relationship Period 1

Start Date

2024-07-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-10 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

2023-11-10 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-11-10 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

809766