LIONTRUST MULTI-ASSET GLOBAL SOLUTIONS ICVC

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

IC000516

Dates

Initial registration date

16 Sep 2022

Next renewal date

16 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 GLOBAL SOLUTIONS ICVC — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST FUND PARTNERS LLP; status Active
• LIONTRUST MA DIVERSIFIED GLOBAL INCOME FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST MULTI-ASSET GLOBAL SOLUTIONS ICVC; status Active
• LIONTRUST MA DYNAMIC PASSIVE PRUDENT FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST MULTI-ASSET GLOBAL SOLUTIONS ICVC; status Active
• LIONTRUST MA EXPLORER 35 FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST MULTI-ASSET GLOBAL SOLUTIONS ICVC; status Active
• LIONTRUST DIVERSIFIED REAL ASSETS FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST MULTI-ASSET GLOBAL SOLUTIONS ICVC; status Active
• LIONTRUST MA DYNAMIC PASSIVE PROGRESSIVE FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST MULTI-ASSET GLOBAL SOLUTIONS ICVC; status Active
• LIONTRUST MA DYNAMIC PASSIVE ADVENTUROUS FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST MULTI-ASSET GLOBAL SOLUTIONS ICVC; status Active
• LIONTRUST MA DYNAMIC PASSIVE RESERVE FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST MULTI-ASSET GLOBAL SOLUTIONS ICVC; status Active
• LIONTRUST MA DYNAMIC PASSIVE INTERMEDIATE FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST MULTI-ASSET GLOBAL SOLUTIONS ICVC; status Active
• LIONTRUST MA DYNAMIC PASSIVE MODERATE FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST MULTI-ASSET GLOBAL SOLUTIONS ICVC; status Active
• LIONTRUST MA DYNAMIC PASSIVE GROWTH FUND — Source relationship code: IS_SUBFUND_OF — LIONTRUST MULTI-ASSET GLOBAL SOLUTIONS ICVC; 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.