LIONTRUST GF TORTOISE FUND

549300OEV38CW5GYW803

The entity

Country: Ireland
Legal address: 3 PRIORY OFFICE PARK, STILLORGAN ROAD, BLACKROCKA94 PC60 DUBLINIreland (IE-D)
Head office: C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED, PERCY EXCHANGE, 8/34 PERCY PLACED04 P5K3 DUBLINIreland (IE-D)

LEI: 549300OEV38CW5GYW803
Registered: January 9, 2014 at 03:04 AM UTC
Last updated: May 18, 2026 at 09:48 AM UTC
Next renewal: June 29, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C55197
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C55197
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED
Fund managerIreland635400RUG44T8XVKWX28
LIONTRUST GLOBAL FUNDAMENTAL PLC
Umbrella fundIreland549300RSPDHMIDAH4Q70

No direct parent reportedNo ultimate parent reported: No owner is known to control it

REST: https://lei.online/v1/entities/549300OEV38CW5GYW803This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.