LIONTRUST MULTI-ASSET INVESTMENTS ICVC II

213800RRX7AW8GWC6I44

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: August 16, 2001

Address

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

Identifier

LEI: 213800RRX7AW8GWC6I44
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: IC000122
Verified against: Financial Services Register (RA000592)
Verified as: 195547
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LIONTRUST FUND PARTNERS LLP
Fund managerUnited Kingdom549300R91LE92F6QZV05

Owns10

LIONTRUST MA BLENDED GROWTH FUND
Sub-fundUnited Kingdom
LIONTRUST MA BLENDED INTERMEDIATE FUND
Sub-fundUnited Kingdom
LIONTRUST MA BLENDED MODERATE FUND
Sub-fundUnited Kingdom
LIONTRUST MA BLENDED PROGRESSIVE FUND
Sub-fundUnited Kingdom
LIONTRUST MA BLENDED RESERVE FUND
Sub-fundUnited Kingdom
LIONTRUST MA GLOBAL EQUITY INCOME FUND
Sub-fundUnited Kingdom
LIONTRUST MA MONTHLY HIGH INCOME FUND
Sub-fundUnited Kingdom
LIONTRUST MA POSITIVE FUTURE FUND
Sub-fundUnited Kingdom
LIONTRUST MA STRATEGIC BOND FUND
Sub-fundUnited Kingdom
LIONTRUST MA UK EQUITY 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/213800RRX7AW8GWC6I44This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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