LIONTRUST GF US EQUITY FUND

213800DUA72M3T5ZAO61

The entity

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

LEI: 213800DUA72M3T5ZAO61
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: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C131000
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C131000
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED
Fund managerIreland635400RUG44T8XVKWX28
LIONTRUST GLOBAL FUNDAMENTAL PLC
Umbrella fundIreland549300RSPDHMIDAH4Q70

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

REST: https://lei.online/v1/entities/213800DUA72M3T5ZAO61This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.