LIONTRUST MA MONTHLY HIGH INCOME FUND

2138006F46L3MLRDYH91

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: April 30, 2001

Address

Country: United Kingdom
Legal address: C/O LIONTRUST FUND PARTNERS LLP, 2 SAVOY COURTWC2R 0EZ LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 2138006F46L3MLRDYH91
Registered: November 10, 2020 at 12:00 AM UTC
Last updated: September 17, 2025 at 02:21 PM UTC
Next renewal: November 10, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 639360
Verified against: Financial Services Register (RA000592)
Verified as: 639360
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LIONTRUST FUND PARTNERS LLP
Fund managerUnited Kingdom549300R91LE92F6QZV05
LIONTRUST MULTI-ASSET INVESTMENTS ICVC II
Umbrella fundUnited Kingdom213800RRX7AW8GWC6I44

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/2138006F46L3MLRDYH91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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