LIONTRUST INVESTMENT FUNDS I

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

IC000114

Dates

Initial registration date

17 Aug 2022

Next renewal date

17 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• LIONTRUST INVESTMENT FUNDS I — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST FUND PARTNERS LLP; status Active
• LIONTRUST INCOME FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST INVESTMENT FUNDS I; status Active
• LIONTRUST GLOBAL DIVIDEND FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST INVESTMENT FUNDS I; status Active
• LIONTRUST LATIN AMERICA FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST INVESTMENT FUNDS I; status Active
• LIONTRUST RUSSIA FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST INVESTMENT FUNDS I; status Active
• LIONTRUST GLOBAL INNOVATION FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST INVESTMENT FUNDS I; status Active
• LIONTRUST GLOBAL ALPHA FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST INVESTMENT FUNDS I; status Active
• LIONTRUST INDIA FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST INVESTMENT FUNDS I; status Active
• LT EUROPEAN OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST INVESTMENT FUNDS I; status Active
• LIONTRUST CHINA FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST INVESTMENT FUNDS I; status Active
• LIONTRUST US OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST INVESTMENT FUNDS I; 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.