LIONTRUST GF GLOBAL DIVIDEND FUND

213800AJIKDTDDW5GC40

The entity

Country: Ireland
Legal address: 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK IFSCD01 W3P9 DUBLINIreland (IE-D)
Head office: C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED, PERCY EXCHANGE, 8/34 PERCY PLACED04 P5K3 DUBLINIreland (IE-D)

LEI: 213800AJIKDTDDW5GC40
Registered: September 23, 2024 at 12:00 AM UTC
Last updated: August 17, 2026 at 03:39 PM UTC
Next renewal: September 23, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C543014
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C543014
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

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

REST: https://lei.online/v1/entities/213800AJIKDTDDW5GC40This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.