RGI UK EQUITY INCOME FUND

213800TNUS2C58M9DH76

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: February 2, 2009

Address

Country: United Kingdom
Legal address: C/O SVM ASSET MANAGEMENT LIMITED, 7 CASTLE STREETEH2 3AH EDINBURGHUnited Kingdom (GB-EDH)

Identifier

LEI: 213800TNUS2C58M9DH76
Registered: December 16, 2014 at 12:00 AM UTC
Last updated: November 19, 2025 at 10:39 AM UTC
Next renewal: December 23, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 635082
Verified against: Financial Services Register (RA000592)
Verified as: 635082
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LIONTRUST INVESTMENT FUNDS V
Direct parent · Umbrella fund · Ultimate parentUnited Kingdom213800859JZ51TPBM761
LIONTRUST MANAGEMENT LIMITED
Fund managerUnited Kingdom213800GENYLECAS14690

Machine access

REST: https://lei.online/v1/entities/213800TNUS2C58M9DH76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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