LIONTRUST RUSSIA FUND

213800G71YQ2HKKWK102

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: December 23, 2004

Address

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

Identifier

LEI: 213800G71YQ2HKKWK102
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: 635936
Verified against: Financial Services Register (RA000592)
Verified as: 635936
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LIONTRUST INVESTMENT MANAGEMENT LIMITED
Direct parent · Ultimate parentUnited KingdomJM2M2DEHJ8GMEAMDMU80
LIONTRUST INVESTMENT PARTNERS LLP
Fund managerUnited KingdomHT0H8FKXOMR4OFPJ7A30
LIONTRUST INVESTMENT FUNDS I
Umbrella fundUnited Kingdom213800QUY1LRPHNEPV52

Machine access

REST: https://lei.online/v1/entities/213800G71YQ2HKKWK102This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search