LIONTRUST MULTI-ASSET INVESTMENTS ICVC

213800QL9S4ZY9ZPNO92

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: September 13, 2001

Address

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

Identifier

LEI: 213800QL9S4ZY9ZPNO92
Registered: September 14, 2022 at 12:00 AM UTC
Last updated: July 22, 2026 at 11:54 AM UTC
Next renewal: September 14, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC000128
Verified against: Financial Services Register (RA000592)
Verified as: 195467
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LIONTRUST FUND PARTNERS LLP
Fund managerUnited Kingdom549300R91LE92F6QZV05

Owns5

LIONTRUST MA EXPLORER 100 FUND
Sub-fundUnited Kingdom
LIONTRUST MA EXPLORER 70 FUND
Sub-fundUnited Kingdom
LIONTRUST MA EXPLORER 85 FUND
Sub-fundUnited Kingdom
LIONTRUST MA EXPLORER INCOME 45 FUND
Sub-fundUnited Kingdom
LIONTRUST MA EXPLORER INCOME 60 FUND
Sub-fundUnited Kingdom

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/213800QL9S4ZY9ZPNO92This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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