LIONTRUST UK EQUITY INCOME FUND

213800DAIQMARCE5ZB80

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: December 16, 2011

Address

Country: United Kingdom
Legal address: C/O LINK FUND SOLUTIONS LIMITED, 2 SAVOY COURTWC2R 0EZ LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800DAIQMARCE5ZB80
Registered: March 14, 2017 at 12:00 AM UTC
Last updated: March 15, 2026 at 12:05 AM UTC
Next renewal: March 14, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 641889
Verified against: Financial Services Register (RA000592)
Verified as: 641889
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

LIONTRUST FUND PARTNERS LLP
Fund managerUnited Kingdom549300R91LE92F6QZV05
LIONTRUST INVESTMENT FUNDS III
Umbrella fundUnited Kingdom213800MGNAMWV8NANG73

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/213800DAIQMARCE5ZB80This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search