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LIONTRUST RUSSIA FUND
ACTIVE
LEI: 213800G71YQ2HKKWK102
ISSUED
United Kingdom, LONDON, C/O LIONTRUST INVESTMENT PARTNERS LLP, 2 SAVOY COURT, WC2R 0EZ
Legal name
LIONTRUST RUSSIA FUND
Other entity names
NEPTUNE INVESTMENT FUNDS - NEPTUNE RUSSIA FUND
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
635936
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2004-12-23
Addresses
Legal Address
C/O LIONTRUST INVESTMENT PARTNERS LLP
2 SAVOY COURT
WC2R 0EZ
LONDON
GB-LND
GB | United Kingdom
Headquarters Address
C/O LIONTRUST INVESTMENT PARTNERS LLP
2 SAVOY COURT
WC2R 0EZ
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2015-09-24
LEI last update date
2024-07-29
LEI registration status
ISSUED
LEI next renewal date
2025-09-26
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
635936
Relationships
Fund manager
Umbrella fund
Parents
LIONTRUST INVESTMENT MANAGEMENT LIMITED (Direct Parent)
LIONTRUST INVESTMENT MANAGEMENT LIMITED (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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