{"data":{"source":"gleif","sourceKey":"213800Q8FWG4HSALKU16","name":"RATHBONE MULTI ASSET PORTFOLIO","domain":null,"city":"LONDON","region":"GB-LND","country":"GB","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/213800Q8FWG4HSALKU16","page":"/orgs/gleif/213800Q8FWG4HSALKU16","editionSlug":"org-gleif-213800q8fwg4hsalku16","editionAddress":"web+usd://org-gleif-213800q8fwg4hsalku16","walletAddress":"web+usd://org-gleif-213800q8fwg4hsalku16","editionPage":"/apps/org-gleif-213800q8fwg4hsalku16","editionApi":"/api/editions/org-gleif-213800q8fwg4hsalku16","editionMachineApi":"/api/v1/editions/org-gleif-213800q8fwg4hsalku16","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"VV0W","registrationStatus":"ISSUED","jurisdiction":"GB","initialRegistrationDate":"2022-11-03T00:00:00Z","nextRenewalDate":"2027-11-03T00:00:00Z","fetchedAt":"2026-10-18T01:40:53.812Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/213800Q8FWG4HSALKU16/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-23T02:26:14.503Z","legalForm":{"code":"VV0W","name":"Investment Company with Variable Capital","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000585","name":"Companies Register","localName":"Companies Register","organization":"Companies House","localOrganization":"Companies House","website":null,"jurisdictions":[{"country":"United Kingdom of Great Britain and Northern Ireland","countryCode":"GB","jurisdiction":"England and Wales"}],"entityId":"IC000749","other":null}},"family":{"status":"complete","asOf":"2026-10-23T01:37:14.292Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"2138002AL4BZU16PET59","name":"RATHBONES ASSET MANAGEMENT LIMITED","page":"/orgs/gleif/2138002AL4BZU16PET59","status":"ACTIVE","periodStart":"2009-05-29","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/213800Q8FWG4HSALKU16/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":6,"members":[{"lei":"2138007LQP6M4DLY1X27","name":"RATHBONE MULTI ASSET STRATEGIC INCOME PORTFOLIO","page":"/orgs/gleif/2138007LQP6M4DLY1X27","status":"ACTIVE","periodStart":"2015-10-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800OJESXMF4892U68","name":"RATHBONE MULTI-ASSET DYNAMIC GROWTH PORTFOLIO","page":"/orgs/gleif/213800OJESXMF4892U68","status":"ACTIVE","periodStart":"2020-06-18","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800PJF2OS7FZ88B67","name":"RATHBONE MULTI-ASSET DEFENSIVE GROWTH PORTFOLIO","page":"/orgs/gleif/213800PJF2OS7FZ88B67","status":"ACTIVE","periodStart":"2020-06-18","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800QE4ESYT762W167","name":"RATHBONE MULTI ASSET STRATEGIC GROWTH PORTFOLIO","page":"/orgs/gleif/213800QE4ESYT762W167","status":"ACTIVE","periodStart":"2009-04-02","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800XNUVECV67YCN82","name":"RATHBONE MULTI ASSET TOTAL RETURN PORTFOLIO","page":"/orgs/gleif/213800XNUVECV67YCN82","status":"ACTIVE","periodStart":"2009-04-02","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800YCIDA1YVAPP496","name":"RATHBONE MULTI ASSET ENHANCED GROWTH PORTFOLIO","page":"/orgs/gleif/213800YCIDA1YVAPP496","status":"ACTIVE","periodStart":"2011-08-01","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/213800Q8FWG4HSALKU16/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-23T02:04:34.374Z","direct":[{"code":"NO_KNOWN_PERSON","text":"no known person"}],"ultimate":[{"code":"NO_KNOWN_PERSON","text":"no known person"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/213800Q8FWG4HSALKU16","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}