LIONTRUST MA EXPLORER INCOME 45 FUND

213800EIPBKTL56ARW08

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: September 18, 2006

Address

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

Identifier

LEI: 213800EIPBKTL56ARW08
Registered: November 10, 2020 at 12:00 AM UTC
Last updated: September 22, 2025 at 08:03 AM UTC
Next renewal: November 10, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 636003
Verified against: Financial Services Register (RA000592)
Verified as: 636003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LIONTRUST FUND PARTNERS LLP
Fund managerUnited Kingdom549300R91LE92F6QZV05
LIONTRUST MULTI-ASSET INVESTMENTS ICVC
Umbrella fundUnited Kingdom213800QL9S4ZY9ZPNO92

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/213800EIPBKTL56ARW08This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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