RGI INSTITUTIONAL UK LISTED SMALLER COMPANIES FUND

213800OTTILL1SNZDC79

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: March 27, 2025

Address

Country: United Kingdom
Legal address: C/O RGI FUND MANAGEMENT LIMITED, 19 CHARLOTTE SQUAREEH2 4DH EDINBURGHUnited Kingdom (GB-EDH)

Identifier

LEI: 213800OTTILL1SNZDC79
Registered: April 1, 2025 at 12:00 AM UTC
Last updated: February 9, 2026 at 02:05 PM UTC
Next renewal: April 1, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 1031476
Verified against: Financial Services Register (RA000592)
Verified as: 1031476
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LIONTRUST MANAGEMENT LIMITED
Fund managerUnited Kingdom213800GENYLECAS14690
LIONTRUST INVESTMENT FUNDS V
Umbrella fundUnited Kingdom213800859JZ51TPBM761

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/213800OTTILL1SNZDC79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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