RATHBONE INCOME FUND

LEI: 213800Z1JK5E6TC7Q966

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

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

106706

Entity Legal Form Code

Other (8888)

Other Legal Form

UNIT TRUST

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1988-04-29 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-05-29 00:00:00

Recorded Date

2025-05-29 14:58:03

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-05-29 00:00:00

Recorded Date

2025-05-29 14:57:05

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

2015-07-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-07-28 00:00:00

Last Update Date

2025-05-29 17:17:18

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-07-28 00:00:00

Last Update Date

2025-05-29 17:17:18

Next Renewal Date

2026-07-28 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

106706