LIONTRUST GLOBAL FUNDAMENTAL PLC - LIONTRUST GF US EQUITY FUND
213800DUA72M3T5ZAO61
issued
Company data
| Legal name | LIONTRUST GLOBAL FUNDAMENTAL PLC - LIONTRUST GF US EQUITY FUND |
| Legal address | 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, IFSC, DUBLIN, D01 W3P9, Ireland |
| Registration authority entity ID | C131000 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800DUA72M3T5ZAO61 |
| Status |
Issued
|
| Next renewal date | 2025-03-14 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | LIONTRUST GLOBAL FUNDAMENTAL PLC - LIONTRUST GF US EQUITY FUND |
| Entity status |
Active
|
| Other entity names | MAJEDIE ASSET MANAGEMENT (INTERNATIONAL) INVESTMENT FUND COMPANY PLC - MAJEDIE ASSET MANAGEMENT US EQUITY FUND |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C131000 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-06-25 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C131000 |
LEI registration details
| LEI code | 213800DUA72M3T5ZAO61 |
| Status |
Issued
|
| Initial registration | 2017-03-14 |
| Last update | 2024-01-16 |
| Next renewal date | 2025-03-14 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, IFSC |
| Postal code | D01 W3P9 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O LIONTRUST PORTFOLIO MANAGEMENT LIMITED, 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
Umbrella Fund
LIONTRUST GF US EQUITY FUND
LEI: 213800DUA72M3T5ZAO61
LEI registration status: ISSUED
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LIONTRUST GF US EQUITY FUND
LEI: 213800DUA72M3T5ZAO61
LEI registration status: ISSUED
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