Liontrust Investment Management Limited

LEI JM2M2DEHJ8GMEAMDMU80

Legal Address [en]


2 SAVOY COURT
LONDON GB-LND GB WC2R 0EZ

Headquarters Address [en]


2 SAVOY COURT
LONDON GB-LND GB WC2R 0EZ

External Public Records
LEI Registration Details
L E I
JM2M2DEHJ8GMEAMDMU80
Legal Name
LIONTRUST INVESTMENT MANAGEMENT LIMITED
Authority Authority I D
RA000585
Authority Authority I D
04341768
Legal Jurisdiction
GB
Legal Form Legal Form Code
H0PO
Status
ACTIVE
Initial Date
2012-06-06 11:52:43
Last Update Date
2021-09-13 13:50:46
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
RA000585
Validation Authority Validation Authority I D
04341768

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

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

Relationship Start Node Node I D
2138001A2453TFQ7Q409 [LIONTRUST INVESTMENT FUNDS I - LIONTRUST UK 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
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
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 Iv - Liontrust Japan Equity Fund is directly consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
2138004RFPNL1EWPRU18 [LIONTRUST INVESTMENT FUNDS IV - LIONTRUST JAPAN EQUITY 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
2015-06-07 20:00:00
Registration Last Update Date
2020-07-16 03:55:16
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 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
Registration Validation Reference
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-06-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

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

Relationship Start Node Node I D
2138005LFLRTBAYM3947 [LIONTRUST INVESTMENT FUNDS I - LIONTRUST INCOME 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 Balanced Fund is directly consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
2138006PDTK7GDIJE563 [LIONTRUST BALANCED 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 08:25:23
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 Global Dividend Fund is directly consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
21380079SQNO65FZGS74 [LIONTRUST INVESTMENT FUNDS I - LIONTRUST GLOBAL DIVIDEND 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 08:13:32
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 Uk Mid Cap Fund is directly consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
213800C5O696CEIOWD95 [LIONTRUST INVESTMENT FUNDS I - LIONTRUST UK MID CAP 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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
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 I - Liontrust Latin America Fund is directly consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
213800CWSLNCMDQTFW95 [LIONTRUST INVESTMENT FUNDS I - LIONTRUST LATIN AMERICA 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

Neptune Investment Funds - Neptune Us Mid Cap Fund is directly consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
213800FLPBRUNTN7ZY05 [NEPTUNE INVESTMENT FUNDS - NEPTUNE US MID CAP 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
2016-06-29 20:00:00
Registration Last Update Date
2017-08-04 09:40:25
Registration Registration Status
Published
Registration Next Renewal Date
2018-08-03 20:00:00
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
2016-06-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-06-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2016-06-29 20:00:00
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 Russia Fund is directly consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
213800G71YQ2HKKWK102 [LIONTRUST INVESTMENT FUNDS I - LIONTRUST RUSSIA 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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
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 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 Iv - Liontrust Global Technology Fund is directly consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
213800L1C5F5KASUFL48 [LIONTRUST INVESTMENT FUNDS IV - LIONTRUST GLOBAL TECHNOLOGY 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
2015-12-03 19:00:00
Registration Last Update Date
2017-10-10 11:05:46
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-03 19:00:00
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
2017-10-09 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-09 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-10-09 20:00:00
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 Ii - Liontrust Global Smaller Companies Fund is directly consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
213800N44EX3GS9FHJ29 [LIONTRUST INVESTMENT FUNDS II - LIONTRUST GLOBAL SMALLER COMPANIES 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
2016-08-29 20:00:00
Registration Last Update Date
2020-09-10 11:55:12
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-10 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
2016-08-29 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 I - Liontrust Global Equity Fund is directly consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
213800N9OWYVFRQYQ734 [LIONTRUST INVESTMENT FUNDS I - LIONTRUST GLOBAL EQUITY 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 08:02:28
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 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 Global Alpha Fund is directly consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
213800PF2RYATDAHL737 [LIONTRUST INVESTMENT FUNDS I - LIONTRUST GLOBAL ALPHA 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 08:05:55
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 India Fund is directly consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
213800SY19V9S4IR5U13 [LIONTRUST INVESTMENT FUNDS I - LIONTRUST INDIA 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 I - Liontrust China Fund is directly consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
213800V17NF7OAQROI56 [LIONTRUST INVESTMENT FUNDS I - LIONTRUST CHINA 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 I - Liontrust Us Income Fund is directly consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
213800V8JC8J5JZ4JL14 [LIONTRUST INVESTMENT FUNDS I - LIONTRUST US INCOME 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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
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 I - Liontrust Us Opportunities Fund is directly consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
213800VI7CCANFEGI808 [LIONTRUST INVESTMENT FUNDS I - LIONTRUST US 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
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
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 I - Liontrust European Opportunities Fund is directly consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
213800WKQ54GPRJS6407 [LIONTRUST INVESTMENT FUNDS I - LIONTRUST EUROPEAN 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 07:53:57
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 Uk Opportunities Fund is ultimately consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
2138001A2453TFQ7Q409 [LIONTRUST INVESTMENT FUNDS I - LIONTRUST UK 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
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
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 Iv - Liontrust Japan Equity Fund is ultimately consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
2138004RFPNL1EWPRU18 [LIONTRUST INVESTMENT FUNDS IV - LIONTRUST JAPAN EQUITY 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
2015-06-07 20:00:00
Registration Last Update Date
2020-07-16 03:55:16
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 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
Registration Validation Reference
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-06-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

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

Relationship Start Node Node I D
2138005LFLRTBAYM3947 [LIONTRUST INVESTMENT FUNDS I - LIONTRUST INCOME 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

Business Entity Relationship

Active

Liontrust Balanced Fund is ultimately consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
2138006PDTK7GDIJE563 [LIONTRUST BALANCED 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 08:25:23
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 Global Dividend Fund is ultimately consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
21380079SQNO65FZGS74 [LIONTRUST INVESTMENT FUNDS I - LIONTRUST GLOBAL DIVIDEND 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 08:13:32
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 Uk Mid Cap Fund is ultimately consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
213800C5O696CEIOWD95 [LIONTRUST INVESTMENT FUNDS I - LIONTRUST UK MID CAP 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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
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 I - Liontrust Latin America Fund is ultimately consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
213800CWSLNCMDQTFW95 [LIONTRUST INVESTMENT FUNDS I - LIONTRUST LATIN AMERICA 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

Business Entity Relationship

Active

Neptune Investment Funds - Neptune Us Mid Cap Fund is ultimately consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
213800FLPBRUNTN7ZY05 [NEPTUNE INVESTMENT FUNDS - NEPTUNE US MID CAP 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
2016-06-29 20:00:00
Registration Last Update Date
2017-08-04 09:40:25
Registration Registration Status
Published
Registration Next Renewal Date
2018-08-03 20:00:00
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
2016-06-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-06-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2016-06-29 20:00:00
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 Russia Fund is ultimately consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
213800G71YQ2HKKWK102 [LIONTRUST INVESTMENT FUNDS I - LIONTRUST RUSSIA 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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
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

Business Entity Relationship

Active

Liontrust Investment Funds Iv - Liontrust Global Technology Fund is ultimately consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
213800L1C5F5KASUFL48 [LIONTRUST INVESTMENT FUNDS IV - LIONTRUST GLOBAL TECHNOLOGY 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
2015-12-03 19:00:00
Registration Last Update Date
2017-10-10 11:05:46
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-03 19:00:00
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
2017-10-09 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-09 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-10-09 20:00:00
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 Ii - Liontrust Global Smaller Companies Fund is ultimately consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
213800N44EX3GS9FHJ29 [LIONTRUST INVESTMENT FUNDS II - LIONTRUST GLOBAL SMALLER COMPANIES 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
2016-08-29 20:00:00
Registration Last Update Date
2020-09-10 11:55:12
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-10 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
2016-08-29 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 I - Liontrust Global Equity Fund is ultimately consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
213800N9OWYVFRQYQ734 [LIONTRUST INVESTMENT FUNDS I - LIONTRUST GLOBAL EQUITY 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 08:02:28
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

Business Entity Relationship

Active

Liontrust Investment Funds I - Liontrust Global Alpha Fund is ultimately consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
213800PF2RYATDAHL737 [LIONTRUST INVESTMENT FUNDS I - LIONTRUST GLOBAL ALPHA 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 08:05:55
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 India Fund is ultimately consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
213800SY19V9S4IR5U13 [LIONTRUST INVESTMENT FUNDS I - LIONTRUST INDIA 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

Business Entity Relationship

Active

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

Relationship Start Node Node I D
213800V17NF7OAQROI56 [LIONTRUST INVESTMENT FUNDS I - LIONTRUST CHINA 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

Business Entity Relationship

Active

Liontrust Investment Funds I - Liontrust Us Income Fund is ultimately consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
213800V8JC8J5JZ4JL14 [LIONTRUST INVESTMENT FUNDS I - LIONTRUST US INCOME 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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
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 I - Liontrust Us Opportunities Fund is ultimately consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
213800VI7CCANFEGI808 [LIONTRUST INVESTMENT FUNDS I - LIONTRUST US 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
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
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 I - Liontrust European Opportunities Fund is ultimately consolidated by Liontrust Investment Management Limited

Relationship Start Node Node I D
213800WKQ54GPRJS6407 [LIONTRUST INVESTMENT FUNDS I - LIONTRUST EUROPEAN 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 07:53:57
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

BIC / SWIFT Codes Assigned (2)

BIC:
NIMLGB21XXX
BIC:
NIMLGB3LXXX

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