LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY - LIONTRUST GF GLOBAL INNOVATION FUND
copy
213800P4H5AI2GANLS26 213800P4H5AI2GANLS26
ISSUED
Company data
| Legal name | LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY - LIONTRUST GF GLOBAL INNOVATION FUND |
| Legal address | C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED, PERCY EXCHANGE, 8/34 PERCY PLACE, DUBLIN, D04 P5K3, Ireland |
| Registration authority entity ID | C543015 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800P4H5AI2GANLS26 copy 213800P4H5AI2GANLS26 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY - LIONTRUST GF GLOBAL INNOVATION FUND |
| Entity status |
ACTIVE
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C543015 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-09-20 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C543015 |
LEI registration details
| LEI code | 213800P4H5AI2GANLS26 copy 213800P4H5AI2GANLS26 |
| Status |
ISSUED
|
| Initial registration | 2024-09-23 |
| Last update | 2025-07-31 |
| Next renewal date | 2026-09-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED, PERCY EXCHANGE, 8/34 PERCY PLACE |
| Postal code | D04 P5K3 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED, PERCY EXCHANGE, 8/34 PERCY PLACE |
| Postal code | D04 P5K3 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
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
Umbrella Fund
LIONTRUST GF GLOBAL INNOVATION FUND
LEI: 213800P4H5AI2GANLS26
LEI registration status: ISSUED
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LIONTRUST GF GLOBAL INNOVATION FUND
LEI: 213800P4H5AI2GANLS26
LEI registration status: ISSUED
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