LIONTRUST BALANCED FUND
2138006PDTK7GDIJE563
issued
Company data
Legal name | LIONTRUST BALANCED FUND |
Legal address | C/O LIONTRUST FUND PARTNERS LLP, 2 SAVOY COURT, LONDON, WC2R 0EZ, United Kingdom |
Registration authority entity ID | 200138 |
Entity status |
Active
|
LEI registration details
LEI code | 2138006PDTK7GDIJE563 |
Status |
Issued
|
Next renewal date | 2025-02-14 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
Legal name | LIONTRUST BALANCED FUND |
Entity status |
Active
|
Other entity names | NEPTUNE BALANCED FUND |
Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
Registration authority entity ID | 200138 |
Legal jurisdiction | GB |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2002-10-09 |
Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
Validated As | 200138 |
LEI registration details
LEI code | 2138006PDTK7GDIJE563 |
Status |
Issued
|
Initial registration | 2014-02-06 |
Last update | 2024-01-02 |
Next renewal date | 2025-02-14 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | C/O LIONTRUST FUND PARTNERS LLP, 2 SAVOY COURT |
Postal code | WC2R 0EZ |
City | LONDON |
Region code | GB-LND |
Country | GB | United Kingdom |
Headquarters address
Headquarters address | C/O LIONTRUST FUND PARTNERS LLP, 2 SAVOY COURT |
Postal code | WC2R 0EZ |
City | LONDON |
Region code | GB-LND |
Country | GB | United Kingdom |
Parents
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
LIONTRUST BALANCED FUND
LEI: 2138006PDTK7GDIJE563
LEI registration status: ISSUED
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LIONTRUST BALANCED FUND
LEI: 2138006PDTK7GDIJE563
LEI registration status: ISSUED
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