LIONTRUST MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000587)

Registered entity identifier

SC125817

Dates

Initial registration date

28 Feb 2014

Next renewal date

21 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 19 reported relationships.

• CONTINENTAL EUROPE FUND — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST MANAGEMENT LIMITED; status Active
• ALL EUROPE SRI FUND — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST MANAGEMENT LIMITED; status Active
• RGI UK RECOVERY FUND — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST MANAGEMENT LIMITED; status Active
• UK OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST MANAGEMENT LIMITED; status Active
• LIONTRUST UK OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST MANAGEMENT LIMITED; status Active
• LIONTRUST INVESTMENT FUNDS V — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST MANAGEMENT LIMITED; status Active
• RGI GLOBAL RECOVERY FUND — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST MANAGEMENT LIMITED; status Active
• LIONTRUST CONTINENTAL EUROPEAN FUND — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST MANAGEMENT LIMITED; status Active
• SVM FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST MANAGEMENT LIMITED; status Active
• WORLD EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST MANAGEMENT LIMITED; status Active
• RGI GLOBAL ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST MANAGEMENT LIMITED; status Active
• UK GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST MANAGEMENT LIMITED; status Active
• RGI INSTITUTIONAL UK LISTED SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST MANAGEMENT LIMITED; status Active
• RGI UK LISTED SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST MANAGEMENT LIMITED; status Active
• ES RIVER AND MERCANTILE UK DYNAMIC EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST MANAGEMENT LIMITED; status Active
• RGI UK EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST MANAGEMENT LIMITED; status Active
• RGI UK ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST MANAGEMENT LIMITED; status Active
• RGI GLOBAL INCOME AND GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST MANAGEMENT LIMITED; status Active
• LT COMPOUND GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST MANAGEMENT LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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