LIONTRUST MULTI-ASSET INVESTMENTS ICVC II

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

IC000122

Dates

Initial registration date

14 Sep 2022

Next renewal date

14 Sep 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 MULTI-ASSET INVESTMENTS ICVC II — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST FUND PARTNERS LLP; status Active
• LIONTRUST MA BLENDED MODERATE FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST MULTI-ASSET INVESTMENTS ICVC II; status Active
• LIONTRUST MA MONTHLY HIGH INCOME FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST MULTI-ASSET INVESTMENTS ICVC II; status Active
• LIONTRUST MA BLENDED GROWTH FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST MULTI-ASSET INVESTMENTS ICVC II; status Active
• LIONTRUST MA STRATEGIC BOND FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST MULTI-ASSET INVESTMENTS ICVC II; status Active
• LIONTRUST MA BLENDED PROGRESSIVE FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST MULTI-ASSET INVESTMENTS ICVC II; status Active
• LIONTRUST MA POSITIVE FUTURE FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST MULTI-ASSET INVESTMENTS ICVC II; status Active
• LIONTRUST MA BLENDED INTERMEDIATE FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST MULTI-ASSET INVESTMENTS ICVC II; status Active
• LIONTRUST MA UK EQUITY FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST MULTI-ASSET INVESTMENTS ICVC II; status Active
• LIONTRUST MA GLOBAL EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST MULTI-ASSET INVESTMENTS ICVC II; status Active
• LIONTRUST MA BLENDED RESERVE FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST MULTI-ASSET INVESTMENTS ICVC II; 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.