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LIONTRUST GF US EQUITY FUND
ACTIVE
LEI: 213800DUA72M3T5ZAO61
ISSUED
Ireland, DUBLIN, 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, IFSC, D01 W3P9
Legal name
LIONTRUST GF US EQUITY FUND
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 status
ACTIVE
Entity created at
2014-06-25
Addresses
Legal Address
5TH FLOOR, THE EXCHANGE
GEORGE'S DOCK, IFSC
D01 W3P9
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O LIONTRUST PORTFOLIO MANAGEMENT LIMITED
2 SAVOY COURT
WC2R 0EZ
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2017-03-14
LEI last update date
2024-01-16
LEI registration status
ISSUED
LEI next renewal date
2025-03-14
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C131000
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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