LIONTRUST INVESTMENT FUNDS V

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: VV0W

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

457692

Dates

Initial registration date

16 Dec 2014

Next renewal date

9 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 31 reported relationships.

• LIONTRUST UK RECOVERY FUND — Direct accounting consolidation parent — LIONTRUST INVESTMENT FUNDS V; status Active
• LIONTRUST GLOBAL RECOVERY FUND — Direct accounting consolidation parent — LIONTRUST INVESTMENT FUNDS V; status Active
• LIONTRUST CONTINENTAL EUROPEAN FUND — Direct accounting consolidation parent — LIONTRUST INVESTMENT FUNDS V; status Active
• ES RIVER AND MERCANTILE FUNDS ICVC - ES RIVER AND MERCANTILE DYNAMIC ASSET ALLOCATION FUND — Direct accounting consolidation parent — LIONTRUST INVESTMENT FUNDS V; status Active
• RGI GLOBAL ALPHA FUND — Direct accounting consolidation parent — LIONTRUST INVESTMENT FUNDS V; status Active
• LIONTRUST UK LISTED SMALLER COMPANIES FUND — Direct accounting consolidation parent — LIONTRUST INVESTMENT FUNDS V; status Active
• ES RIVER AND MERCANTILE UK DYNAMIC EQUITY FUND — Direct accounting consolidation parent — LIONTRUST INVESTMENT FUNDS V; status Active
• LIONTRUST UK EQUITY INCOME FUND — Direct accounting consolidation parent — LIONTRUST INVESTMENT FUNDS V; status Active
• RGI UK ALPHA FUND — Direct accounting consolidation parent — LIONTRUST INVESTMENT FUNDS V; status Active
• LIONTRUST INVESTMENT FUNDS V — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST MANAGEMENT LIMITED; status Active
• LIONTRUST UK RECOVERY FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST INVESTMENT FUNDS V; status Active
• LIONTRUST UK OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST INVESTMENT FUNDS V; status Active
• LIONTRUST GLOBAL RECOVERY FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST INVESTMENT FUNDS V; status Active
• LIONTRUST CONTINENTAL EUROPEAN FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST INVESTMENT FUNDS V; status Active
• RGI GLOBAL ALPHA FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST INVESTMENT FUNDS V; status Active
• LIONTRUST INSTITUTIONAL UK LISTED SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST INVESTMENT FUNDS V; status Active
• LIONTRUST UK LISTED SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST INVESTMENT FUNDS V; status Active
• ES RIVER AND MERCANTILE UK DYNAMIC EQUITY FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST INVESTMENT FUNDS V; status Active
• LIONTRUST UK EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST INVESTMENT FUNDS V; status Active
• RGI UK ALPHA FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST INVESTMENT FUNDS V; status Active
• LIONTRUST GLOBAL INCOME AND GROWTH FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST INVESTMENT FUNDS V; status Active
• LT COMPOUND GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST INVESTMENT FUNDS V; status Active
• LIONTRUST UK RECOVERY FUND — Ultimate accounting consolidation parent — LIONTRUST INVESTMENT FUNDS V; status Active
• LIONTRUST GLOBAL RECOVERY FUND — Ultimate accounting consolidation parent — LIONTRUST INVESTMENT FUNDS V; status Active
• LIONTRUST CONTINENTAL EUROPEAN FUND — Ultimate accounting consolidation parent — LIONTRUST INVESTMENT FUNDS V; status Active
• ES RIVER AND MERCANTILE FUNDS ICVC - ES RIVER AND MERCANTILE DYNAMIC ASSET ALLOCATION FUND — Ultimate accounting consolidation parent — LIONTRUST INVESTMENT FUNDS V; status Active
• RGI GLOBAL ALPHA FUND — Ultimate accounting consolidation parent — LIONTRUST INVESTMENT FUNDS V; status Active
• LIONTRUST UK LISTED SMALLER COMPANIES FUND — Ultimate accounting consolidation parent — LIONTRUST INVESTMENT FUNDS V; status Active
• ES RIVER AND MERCANTILE UK DYNAMIC EQUITY FUND — Ultimate accounting consolidation parent — LIONTRUST INVESTMENT FUNDS V; status Active
• LIONTRUST UK EQUITY INCOME FUND — Ultimate accounting consolidation parent — LIONTRUST INVESTMENT FUNDS V; status Active
• RGI UK ALPHA FUND — Ultimate accounting consolidation parent — LIONTRUST INVESTMENT FUNDS V; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.