LIONTRUST GLOBAL DIVIDEND FUND

21380079SQNO65FZGS74

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: December 20, 2012

Address

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

Identifier

LEI: 21380079SQNO65FZGS74
Registered: February 6, 2014 at 12:00 AM UTC
Last updated: December 18, 2025 at 02:31 PM UTC
Next renewal: February 14, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 635950
Verified against: Financial Services Register (RA000592)
Verified as: 635950
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LIONTRUST FUND PARTNERS LLP
Fund managerUnited Kingdom549300R91LE92F6QZV05
LIONTRUST INVESTMENT FUNDS I
Umbrella fundUnited Kingdom213800QUY1LRPHNEPV52

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/21380079SQNO65FZGS74This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search