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LIONTRUST INVESTMENT FUNDS I
ACTIVE
LEI: 213800QUY1LRPHNEPV52
ISSUED
United Kingdom, LONDON, C/O LIONTRUST FUND PARTNERS LLP, 2 SAVOY COURT, WC2R 0EZ
Legal name
LIONTRUST INVESTMENT FUNDS I
Other entity names
NEPTUNE INVESTMENT FUNDS
Registered at
Companies Register (Companies House)
United Kingdom, England and Wales
RA000585
Registration authority entity ID
IC000114
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
Investment Company with Variable Capital (en)
VV0W
Entity status
ACTIVE
Entity created at
2001-07-03
Addresses
Legal Address
C/O LIONTRUST FUND PARTNERS LLP
2 SAVOY COURT
WC2R 0EZ
LONDON
GB-LND
GB | United Kingdom
Headquarters Address
C/O LIONTRUST FUND PARTNERS LLP
2 SAVOY COURT
WC2R 0EZ
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2022-08-17
LEI last update date
2024-07-10
LEI registration status
ISSUED
LEI next renewal date
2025-08-17
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
195631
Relationships
Fund manager
Sub funds
LIONTRUST UK OPPORTUNITIES FUNDLIONTRUST INCOME FUNDLIONTRUST GLOBAL DIVIDEND FUNDLIONTRUST UK MID CAP FUNDLIONTRUST LATIN AMERICA FUNDLIONTRUST RUSSIA FUNDLIONTRUST GLOBAL INNOVATION FUNDLIONTRUST JAPAN OPPORTUNITIES FUNDLIONTRUST GLOBAL ALPHA FUNDLIONTRUST INDIA FUNDLIONTRUST CHINA FUNDLIONTRUST US INCOME FUNDLIONTRUST US OPPORTUNITIES 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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