LIONTRUST INVESTMENT FUNDS V

213800859JZ51TPBM761

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: October 20, 2006

Address

Country: United Kingdom
Legal address: C/O LIONTRUST MANAGEMENT LIMITED, 24/25 CHARLOTTE SQUAREEH2 4ET EDINBURGHUnited Kingdom (GB-EDH)

Identifier

LEI: 213800859JZ51TPBM761
Registered: December 16, 2014 at 12:00 AM UTC
Last updated: August 10, 2026 at 02:38 PM UTC
Next renewal: December 9, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 457692
Verified against: Financial Services Register (RA000592)
Verified as: 457692
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LIONTRUST MANAGEMENT LIMITED
Fund managerUnited Kingdom213800GENYLECAS14690

Owns13

ES RIVER AND MERCANTILE FUNDS ICVC - ES RIVER AND MERCANTILE DYNAMIC ASSET ALLOCATION FUND
Direct subsidiaryUnited Kingdom
ES RIVER AND MERCANTILE UK DYNAMIC EQUITY FUND
Direct subsidiaryUnited Kingdom
LIONTRUST CONTINENTAL EUROPEAN FUND
Direct subsidiaryUnited Kingdom
LIONTRUST UK OPPORTUNITIES FUND
Sub-fundUnited Kingdom
LT COMPOUND GLOBAL EQUITY FUND
Sub-fundUnited Kingdom
RGI GLOBAL ALPHA FUND
Direct subsidiaryUnited Kingdom
RGI GLOBAL INCOME AND GROWTH FUND
Sub-fundUnited Kingdom
RGI GLOBAL RECOVERY FUND
Direct subsidiaryUnited Kingdom
RGI INSTITUTIONAL UK LISTED SMALLER COMPANIES FUND
Sub-fundUnited Kingdom
RGI UK ALPHA FUND
Direct subsidiaryUnited Kingdom
RGI UK EQUITY INCOME FUND
Direct subsidiaryUnited Kingdom
RGI UK LISTED SMALLER COMPANIES FUND
Direct subsidiaryUnited Kingdom
RGI UK RECOVERY FUND
Direct subsidiaryUnited Kingdom

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/213800859JZ51TPBM761This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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