LIONTRUST GF GLOBAL INCOME AND GROWTH FUND

2138005HIMZ8Z3ECH817

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Ireland
Entity created: September 10, 2026

Address

Country: Ireland
Legal address: 5TH FLOOR, THE EXCHANGED01 W3P9 DUBLINIreland (IE-D)
Head office: C/O LIONTRUST INVESTMENT PARTNERS LLP, 2 SAVOY COURTWC2R 0EZ LONDONIreland (IE-D)

Identifier

LEI: 2138005HIMZ8Z3ECH817
Registered: September 18, 2026 at 12:00 AM UTC
Last updated: September 18, 2026 at 01:39 PM UTC
Next renewal: September 18, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LIONTRUST INVESTMENT PARTNERS LLP
Fund managerUnited KingdomHT0H8FKXOMR4OFPJ7A30
LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY
Umbrella fundIreland213800OIEMHSCATQ4605

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138005HIMZ8Z3ECH817This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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