RATHBONE LUXEMBOURG FUNDS SICAV
Société d'investissement à capital variable (SICAV) · HOWALD, Luxembourg · LEI 213800RDKRL1PMNW2436
LEI activefund
Summary
RATHBONE LUXEMBOURG FUNDS SICAV is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B206009. Its legal form is Société d'investissement à capital variable (SICAV). According to GLEIF, its ultimate parent is RATHBONES GROUP PLC (United Kingdom), which is also its direct parent. That group has 8 subsidiaries with LEIs in 4 countries, 1 of them in Luxembourg. The LEI was first issued on 18 Feb 2021 and the record was last updated on 22 Dec 2025; the next renewal is due by 18 Feb 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Mar 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Société d'investissement à capital variable (SICAV) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B206009 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 4, RUE PETERNELCHEN, L-2370 HOWALD, Luxembourg |
| Headquarters address | C/O FUNDROCK MANAGEMENT COMPANY S.A., L-5826 HESPERANGE, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 15 May 2016 |
| LEI | 213800RDKRL1PMNW2436 |
| LEI status | active |
| LEI first issued | 18 Feb 2021 |
| LEI record last updated | 22 Dec 2025 |
| Next LEI renewal | 18 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
RATHBONE LUXEMBOURG FUNDS SICAV this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | RATHBONES GROUP PLC | RATHBONES GROUP PLC |
| Accounting period | 1 Apr 2022 to 31 Mar 2023 | 1 Apr 2022 to 31 Mar 2023 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 26 May 2021 | 4 Feb 2021 |
| Recorded at GLEIF since | 18 Feb 2021 | 18 Feb 2021 |
| Last updated | 22 Dec 2025 | 22 Dec 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (7)
- RATHBONE NOMINEES LIMITED United Kingdom
- RATHBONES ASSET MANAGEMENT LIMITED United Kingdom
- RATHBONES INVESTMENT MANAGEMENT INTERNATIONAL (IRELAND) LIMITED Ireland
- RATHBONES INVESTMENT MANAGEMENT INTERNATIONAL LIMITED Jersey
- RATHBONES INVESTMENT MANAGEMENT LIMITED United Kingdom
- RATHBONES TRUST COMPANY LIMITED United Kingdom
- VISION INDEPENDENT FINANCIAL PLANNING LTD United Kingdom