LIONTRUST BALANCED FUND
copy
2138006PDTK7GDIJE563 2138006PDTK7GDIJE563
issued
Company data
| Legal name | LIONTRUST BALANCED FUND |
| Legal address | C/O LIONTRUST FUND PARTNERS LLP, 2 SAVOY COURT, LONDON, WC2R 0EZ, United Kingdom |
| Registration authority entity ID | 200138 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 2138006PDTK7GDIJE563 copy 2138006PDTK7GDIJE563 |
| Status |
Issued
|
| Next renewal date | 2026-02-14 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | LIONTRUST BALANCED FUND |
| Entity status |
Active
|
| Other entity names | NEPTUNE BALANCED FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 200138 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2002-10-09 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 200138 |
LEI registration details
| LEI code | 2138006PDTK7GDIJE563 copy 2138006PDTK7GDIJE563 |
| Status |
Issued
|
| Initial registration | 2014-02-06 |
| Last update | 2024-12-26 |
| Next renewal date | 2026-02-14 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O LIONTRUST FUND PARTNERS LLP, 2 SAVOY COURT |
| Postal code | WC2R 0EZ |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O LIONTRUST FUND PARTNERS LLP, 2 SAVOY COURT |
| Postal code | WC2R 0EZ |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
LIONTRUST BALANCED FUND
LEI: 2138006PDTK7GDIJE563
LEI registration status: ISSUED
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LIONTRUST BALANCED FUND
LEI: 2138006PDTK7GDIJE563
LEI registration status: ISSUED
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