LIONTRUST INVESTMENT MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

04341768

Dates

Initial registration date

6 Jun 2012

Next renewal date

26 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 18 reported relationships.

• LIONTRUST INCOME FUND — Direct accounting consolidation parent — LIONTRUST INVESTMENT MANAGEMENT LIMITED; status Active
• NEPTUNE INVESTMENT FUNDS - NEPTUNE US MID CAP FUND — Direct accounting consolidation parent — LIONTRUST INVESTMENT MANAGEMENT LIMITED; status Active
• LIONTRUST RUSSIA FUND — Direct accounting consolidation parent — LIONTRUST INVESTMENT MANAGEMENT LIMITED; status Active
• LIONTRUST INDIA FUND — Direct accounting consolidation parent — LIONTRUST INVESTMENT MANAGEMENT LIMITED; status Active
• LIONTRUST US OPPORTUNITIES FUND — Direct accounting consolidation parent — LIONTRUST INVESTMENT MANAGEMENT LIMITED; status Active
• NEPTUNE INVESTMENT FUNDS - NEPTUNE SOUTH EAST ASIA FUND — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST INVESTMENT MANAGEMENT LIMITED; status Active
• NEPTUNE INVESTMENT FUNDS - NEPTUNE GREATER CHINA INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST INVESTMENT MANAGEMENT LIMITED; status Active
• NEPTUNE INVESTMENT FUNDS - NEPTUNE CAUTIOUS MANAGED FUND — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST INVESTMENT MANAGEMENT LIMITED; status Active
• NEPTUNE INVESTMENT FUNDS II - NEPTUNE DEFENSIVE MANAGED FUND — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST INVESTMENT MANAGEMENT LIMITED; status Active
• NEPTUNE INVESTMENT FUNDS - NEPTUNE US MID CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST INVESTMENT MANAGEMENT LIMITED; status Active
• NEPTUNE INVESTMENT FUNDS II - NEPTUNE AFRICA FUND — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST INVESTMENT MANAGEMENT LIMITED; status Active
• NEPTUNE QUARTERLY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST INVESTMENT MANAGEMENT LIMITED; status Active
• NEPTUNE INVESTMENT FUNDS - NEPTUNE EUROPEAN INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST INVESTMENT MANAGEMENT LIMITED; status Active
• LIONTRUST INCOME FUND — Ultimate accounting consolidation parent — LIONTRUST INVESTMENT MANAGEMENT LIMITED; status Active
• NEPTUNE INVESTMENT FUNDS - NEPTUNE US MID CAP FUND — Ultimate accounting consolidation parent — LIONTRUST INVESTMENT MANAGEMENT LIMITED; status Active
• LIONTRUST RUSSIA FUND — Ultimate accounting consolidation parent — LIONTRUST INVESTMENT MANAGEMENT LIMITED; status Active
• LIONTRUST INDIA FUND — Ultimate accounting consolidation parent — LIONTRUST INVESTMENT MANAGEMENT LIMITED; status Active
• LIONTRUST US OPPORTUNITIES FUND — Ultimate accounting consolidation parent — LIONTRUST INVESTMENT MANAGEMENT LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.