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LIONTRUST MULTI-ASSET GLOBAL SOLUTIONS ICVC
ACTIVE
LEI: 213800ZPW4KHQB3L8U67
ISSUED
United Kingdom, LONDON, C/O LIONTRUST FUND PARTNERS LLP, 2 SAVOY COURT, WC2R 0EZ
Legal name
LIONTRUST MULTI-ASSET GLOBAL SOLUTIONS ICVC
Registered at
Companies Register (Companies House)
United Kingdom, England and Wales
RA000585
Registration authority entity ID
IC000516
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
Investment Company with Variable Capital (en)
VV0W
Entity status
ACTIVE
Entity created at
2007-02-28
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
2022-09-16
LEI last update date
2024-07-18
LEI registration status
ISSUED
LEI next renewal date
2025-09-16
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
462515
Relationships
Fund manager
Sub funds
LIONTRUST MA DIVERSIFIED GLOBAL INCOME FUNDLIONTRUST MA DYNAMIC PASSIVE PRUDENT FUNDLIONTRUST MA EXPLORER 35 FUNDLIONTRUST DIVERSIFIED REAL ASSETS FUNDLIONTRUST MA DYNAMIC PASSIVE PROGRESSIVE FUNDLIONTRUST MA DYNAMIC PASSIVE ADVENTUROUS FUNDLIONTRUST MA DYNAMIC PASSIVE RESERVE FUNDLIONTRUST MA DYNAMIC PASSIVE INTERMEDIATE FUNDLIONTRUST MA DYNAMIC PASSIVE MODERATE FUNDLIONTRUST MA DYNAMIC PASSIVE GROWTH 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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