LIONTRUST INVESTMENT FUNDS IV

LEI: 213800HRBBVDSC3S7Y07

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

NEPTUNE INVESTMENT FUNDS IV

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O LIONTRUST FUND PARTNERS LLP 2 SAVOY COURT LONDON, London, City of (GB-LND), WC2R 0EZ BRITAIN

Headquarters Address

C/O LIONTRUST FUND PARTNERS LLP 2 SAVOY COURT LONDON, London, City of (GB-LND), WC2R 0EZ BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Companies House - England and Wales (RA000585)

Registration Authority Entity ID

IC001039

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-06-04 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2015-06-04 00:00:00

Recorded Date

2024-07-09 14:03:06

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300R91LE92F6QZV05

Relationship Periods

Relationship Period 1

Start Date

2015-06-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-22 00:00:00

Last Update Date

2025-04-28 10:59:46

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-06-22 00:00:00

Last Update Date

2025-04-28 10:59:46

Next Renewal Date

2026-06-22 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

684913