LIONTRUST SPECIAL SITUATIONS FUND

5493000IN70KZ0536522

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: September 8, 2005

Address

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

Identifier

LEI: 5493000IN70KZ0536522
Registered: September 5, 2013 at 10:08 AM UTC
Last updated: July 21, 2026 at 12:56 PM UTC
Next renewal: September 12, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 436425
Verified against: Financial Services Register (RA000592)
Verified as: 436425
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LIONTRUST FUND PARTNERS LLP
Fund managerUnited Kingdom549300R91LE92F6QZV05

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/5493000IN70KZ0536522This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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