LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

459084

Dates

Initial registration date

14 Feb 2023

Next renewal date

14 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 25 reported relationships.

• LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST INVESTMENT PARTNERS LLP; status Active
• LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY; status Active
• LIONTRUST GF GLOBAL INCOME AND GROWTH FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY; status Active
• LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY; status Active
• LIONTRUST GF GLOBAL DIVIDEND FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY; status Active
• LIONTRUST GF GLOBAL STRATA LONG SHORT FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY; status Active
• LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY; status Active
• LIONTRUST GF GLOBAL GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY; status Active
• LIONTRUST GF GLOBAL DYNAMIC EXTENSION FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY; status Active
• LIONTRUST GF GLOBAL TECHNOLOGY FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY; status Active
• LIONTRUST GF GLOBAL INNOVATION FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY; status Active
• LIONTRUST GF GLOBAL ALPHA FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY; status Active
• LIONTRUST GF GLOBAL FUNDAMENTAL LONG SHORT FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY; status Active
• LIONTRUST GF GLOBAL DYNAMIC FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY; status Active
• LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY; status Active
• LIONTRUST GF HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY; status Active
• LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY; status Active
• LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY; status Active
• LIONTRUST GF SPECIAL SITUATIONS FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY; status Active
• LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY; status Active
• LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY; status Active
• LIONTRUST GF UK GROWTH FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY; status Active
• LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY; status Active
• LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY; status Active
• LIONTRUST GF GLOBAL CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY; 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.