LIONTRUST GLOBAL SMALLER COMPANIES FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

635226

Dates

Initial registration date

30 Aug 2016

Next renewal date

11 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• LIONTRUST GLOBAL SMALLER COMPANIES FUND — Direct accounting consolidation parent — LIONTRUST INVESTMENT FUNDS II; status Active
• LIONTRUST GLOBAL SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST FUND PARTNERS LLP; status Active
• LIONTRUST GLOBAL SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST INVESTMENT FUNDS II; status Active
• LIONTRUST GLOBAL SMALLER COMPANIES FUND — Ultimate accounting consolidation parent — LIONTRUST INVESTMENT FUNDS II; status Active