213800RDKRL1PMNW2436

RATHBONE LUXEMBOURG FUNDS SICAV

Open-source customer due diligence on RATHBONE LUXEMBOURG FUNDS SICAV, anchored on its Legal Entity Identifier. The reference data below comes from the GLEIF Golden Copy; a full OpenCheck runs live checks across 30+ open data sources — company registries, sanctions and watchlists, beneficial ownership registers and investigative datasets — mapped to the Beneficial Ownership Data Standard (BODS).

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Legal Entity Identifier

213800RDKRL1PMNW2436

Legal jurisdiction

LU

Legal form

Société d'investissement à capital variable (UDY2)

Registered address

HOWALD, LU-WI, Luxembourg

Entity status

Active

LEI registration

Issued

LEI first registered

2021-02-18

Record last updated

2025-12-22

Direct parent

RATHBONES GROUP PLC