LIONTRUST EMERGING MARKETS FUND

213800H7FW6OSF86JB79

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: December 24, 2007

Address

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

Identifier

LEI: 213800H7FW6OSF86JB79
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: 635228
Verified against: Financial Services Register (RA000592)
Verified as: 635228
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 II
Umbrella fundUnited Kingdom213800T2K9Z32BRXWY22

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/213800H7FW6OSF86JB79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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