LIONTRUST INVESTMENT FUNDS II

213800T2K9Z32BRXWY22

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
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: 213800T2K9Z32BRXWY22
Registered: August 17, 2022 at 12:00 AM UTC
Last updated: July 7, 2026 at 10:38 AM UTC
Next renewal: August 17, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC000591
Verified against: Financial Services Register (RA000592)
Verified as: 473962
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LIONTRUST FUND PARTNERS LLP
Fund managerUnited Kingdom549300R91LE92F6QZV05

Owns2

LIONTRUST EMERGING MARKETS FUND
Sub-fundUnited Kingdom
LIONTRUST GLOBAL SMALLER COMPANIES FUND
Direct subsidiaryUnited 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/213800T2K9Z32BRXWY22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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