LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
LIONTRUST INVESTMENT FUNDS II
ACTIVE
LEI: 213800T2K9Z32BRXWY22
ISSUED
United Kingdom, LONDON, C/O LIONTRUST FUND PARTNERS LLP, 2 SAVOY COURT, WC2R 0EZ
Legal name
LIONTRUST INVESTMENT FUNDS II
Other entity names
NEPTUNE INVESTMENT FUNDS II
Registered at
Companies Register (Companies House)
United Kingdom, England and Wales
RA000585
Registration authority entity ID
IC000591
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
Investment Company with Variable Capital (en)
VV0W
Entity status
ACTIVE
Entity created at
2007-12-24
Addresses
Legal Address
C/O LIONTRUST FUND PARTNERS LLP
2 SAVOY COURT
WC2R 0EZ
LONDON
GB-LND
GB | United Kingdom
Headquarters Address
C/O LIONTRUST FUND PARTNERS LLP
2 SAVOY COURT
WC2R 0EZ
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2022-08-17
LEI last update date
2024-07-10
LEI registration status
ISSUED
LEI next renewal date
2025-08-17
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
473962
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
Ultimate children
Back to search results