LIONTRUST LATIN AMERICA FUND

213800CWSLNCMDQTFW95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: December 29, 2006

Address

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

Identifier

LEI: 213800CWSLNCMDQTFW95
Registered: September 24, 2015 at 12:00 AM UTC
Last updated: July 29, 2026 at 02:55 PM UTC
Next renewal: September 26, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 635938
Verified against: Financial Services Register (RA000592)
Verified as: 635938
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/213800CWSLNCMDQTFW95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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