LIONTRUST INVESTMENT FUNDS I - LIONTRUST RUSSIA FUND
213800G71YQ2HKKWK102
issued
Company data
| Legal name | LIONTRUST INVESTMENT FUNDS I - LIONTRUST RUSSIA FUND |
| Legal address | C/O LIONTRUST INVESTMENT PARTNERS LLP, 2 SAVOY COURT, LONDON, WC2R 0EZ, United Kingdom |
| Registration authority entity ID | 635936 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800G71YQ2HKKWK102 |
| Status |
Issued
|
| Next renewal date | 2025-09-26 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | LIONTRUST INVESTMENT FUNDS I - LIONTRUST RUSSIA FUND |
| Entity status |
Active
|
| Other entity names | NEPTUNE INVESTMENT FUNDS - NEPTUNE RUSSIA FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 635936 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2004-12-23 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 635936 |
LEI registration details
| LEI code | 213800G71YQ2HKKWK102 |
| Status |
Issued
|
| Initial registration | 2015-09-24 |
| Last update | 2024-07-29 |
| Next renewal date | 2025-09-26 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O LIONTRUST INVESTMENT 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 INVESTMENT PARTNERS LLP, 2 SAVOY COURT |
| Postal code | WC2R 0EZ |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
LIONTRUST INVESTMENT MANAGEMENT LIMITED (Direct parent) LIONTRUST INVESTMENT MANAGEMENT LIMITED (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
LIONTRUST RUSSIA FUND
LEI: 213800G71YQ2HKKWK102
LEI registration status: ISSUED
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LIONTRUST RUSSIA FUND
LEI: 213800G71YQ2HKKWK102
LEI registration status: ISSUED
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