LIONTRUST STRATEGIC BOND FUND

549300XVRL51NG6BHA60

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: March 9, 2018

Address

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

Identifier

LEI: 549300XVRL51NG6BHA60
Registered: March 19, 2018 at 03:31 PM UTC
Last updated: October 3, 2025 at 11:35 AM UTC
Next renewal: November 29, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 803948
Verified against: Financial Services Register (RA000592)
Verified as: 803948
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LIONTRUST FUND PARTNERS LLP
Fund managerUnited Kingdom549300R91LE92F6QZV05
LIONTRUST INVESTMENT FUNDS ICVC
Umbrella fundUnited Kingdom213800295E4CWT1GXB84

Why no parent is reported

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

Machine access

REST: https://lei.online/v1/entities/549300XVRL51NG6BHA60This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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