Liontrust Investment Funds Ii - Liontrust Emerging Markets Fund

LEI 213800H7FW6OSF86JB79

Legal Address [en]


C/O LIONTRUST FUND PARTNERS LLP
2 SAVOY COURT
LONDON GB-LND GB WC2R 0EZ

Headquarters Address [en]


C/O LIONTRUST FUND PARTNERS LLP
2 SAVOY COURT
LONDON GB-LND GB WC2R 0EZ

External Public Records
LEI Registration Details
L E I
213800H7FW6OSF86JB79
Legal Name
LIONTRUST INVESTMENT FUNDS II - LIONTRUST EMERGING MARKETS FUND
Authority Authority I D
RA000592
Authority Authority I D
635228
Legal Jurisdiction
GB
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
549300R91LE92F6QZV05
Status
ACTIVE
Initial Date
2015-09-23 20:00:00
Last Update Date
2021-09-16 09:30:27
Status
ISSUED
Next Renewal Date
2022-09-25 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000592
Validation Authority Validation Authority I D
635228

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Liontrust Investment Funds Ii - Liontrust Emerging Markets Fund is directly consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
213800H7FW6OSF86JB79 [LIONTRUST INVESTMENT FUNDS II - LIONTRUST EMERGING MARKETS FUND]
Relationship End Node Node I D
JM2M2DEHJ8GMEAMDMU80 [LIONTRUST INVESTMENT MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-09-23 20:00:00
Registration Last Update Date
2020-09-18 09:10:32
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-25 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-03-31 20:00:00
Relationship Period 1 End Date
2020-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-09-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Liontrust Investment Funds Ii - Liontrust Emerging Markets Fund is ultimately consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
213800H7FW6OSF86JB79 [LIONTRUST INVESTMENT FUNDS II - LIONTRUST EMERGING MARKETS FUND]
Relationship End Node Node I D
JM2M2DEHJ8GMEAMDMU80 [LIONTRUST INVESTMENT MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-09-23 20:00:00
Registration Last Update Date
2020-09-18 09:10:32
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-25 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-03-31 20:00:00
Relationship Period 1 End Date
2020-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-09-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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