Liontrust Investment Funds I - Liontrust Japan Opportunities Fund

LEI 213800P1QUOIG16MB604

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
213800P1QUOIG16MB604
Legal Name
LIONTRUST INVESTMENT FUNDS I - LIONTRUST JAPAN OPPORTUNITIES FUND
Authority Authority I D
RA000592
Authority Authority I D
635931
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
2014-02-05 19:00:00
Last Update Date
2022-01-31 05:01:20
Status
ISSUED
Next Renewal Date
2023-02-13 19:00:00
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
635931

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Liontrust Investment Funds I - Liontrust Japan Opportunities Fund is directly consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
213800P1QUOIG16MB604 [LIONTRUST INVESTMENT FUNDS I - LIONTRUST JAPAN OPPORTUNITIES 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
2014-02-05 19:00:00
Registration Last Update Date
2018-12-18 07:43:37
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-13 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Regulatory Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2014-02-05 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2014-02-05 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Liontrust Investment Funds I - Liontrust Japan Opportunities Fund is ultimately consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
213800P1QUOIG16MB604 [LIONTRUST INVESTMENT FUNDS I - LIONTRUST JAPAN OPPORTUNITIES 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
2014-02-05 19:00:00
Registration Last Update Date
2018-12-18 07:43:37
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-13 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Regulatory Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2014-02-05 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2014-02-05 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Banking Codes

ISIN Codes Assigned (1)

ISIN:
GB00BFZC7603

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