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LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY

ACTIVE

LEI: 213800OIEMHSCATQ4605

ISSUED
Ireland, DUBLIN, 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, IFSC, D01 W3P9
Legal name
LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY
Registered at
Companies Register (Companies Registration Office)
Ireland, Ireland
RA000402
Registration authority entity ID
459084
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Public Limited Company (en)
VYAX
Entity status
ACTIVE
Entity created at
2008-06-20

Addresses

Legal Address
5TH FLOOR, THE EXCHANGE
GEORGE'S DOCK
IFSC
D01 W3P9
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O LIONTRUST INVESTMENT PARTNERS LLP
2 SAVOY COURT
WC2R 0EZ
LONDON
GB-LND
GB | United Kingdom

Registration details

LEI initial registration date
2023-02-14
LEI last update date
2024-01-02
LEI registration status
ISSUED
LEI next renewal date
2025-02-14
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
C50434

Relationships

Fund manager
LIONTRUST INVESTMENT PARTNERS LLP
Sub funds
LIONTRUST GF PAN-EUROPEAN DYNAMIC FUNDLIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUNDLIONTRUST GF GLOBAL FUNDAMENTAL LONG SHORT FUNDLIONTRUST GF ABSOLUTE RETURN BOND FUNDLIONTRUST GF HIGH YIELD BOND FUNDLIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUNDLIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUNDLIONTRUST GF SPECIAL SITUATIONS FUNDLIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUNDLIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUNDLIONTRUST GF UK GROWTH FUNDLIONTRUST GF EUROPEAN SMALLER COMPANIES FUNDLIONTRUST GF EUROPEAN STRATEGIC EQUITY FUNDLIONTRUST GF STRATEGIC BOND 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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