LIONTRUST INVESTMENT FUNDS IV

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

Companies Register (RA000585)

Registered entity identifier

IC001039

Dates

Initial registration date

22 Jun 2022

Next renewal date

22 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• LIONTRUST INVESTMENT FUNDS IV — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST FUND PARTNERS LLP; status Active
• LIONTRUST JAPAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST INVESTMENT FUNDS IV; status Active
• LIONTRUST GLOBAL TECHNOLOGY FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST INVESTMENT FUNDS IV; 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.