LIONTRUST INVESTMENT FUNDS IV - LIONTRUST GLOBAL TECHNOLOGY FUND

LEI: 213800L1C5F5KASUFL48

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

NEPTUNE INVESTMENT FUNDS IV - NEPTUNE GLOBAL TECHNOLOGY FUND

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

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

729910

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-12-15 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

JM2M2DEHJ8GMEAMDMU80

Relationship Periods

Relationship Period 1

Start Date

2017-10-10 00:00:00

End Date

2018-12-20 08:28:27

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-10-10 00:00:00

End Date

2018-12-20 08:28:27

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2015-12-04 00:00:00

Last Update Date

2018-12-18 13:33:27

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

JM2M2DEHJ8GMEAMDMU80

Relationship Periods

Relationship Period 1

Start Date

2017-10-10 00:00:00

End Date

2018-12-20 08:28:27

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-10-10 00:00:00

End Date

2018-12-20 08:28:27

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2015-12-04 00:00:00

Last Update Date

2018-12-18 13:33:27

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Managing Fund Parent

Parent LEI

549300R91LE92F6QZV05

Relationship Periods

Relationship Period 1

Start Date

2015-12-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-12-04 00:00:00

Last Update Date

2024-10-28 15:04:06

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800HRBBVDSC3S7Y07

Relationship Periods

Relationship Period 1

Start Date

2015-12-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-12-04 00:00:00

Last Update Date

2024-10-28 15:04:06

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-12-04 00:00:00

Last Update Date

2024-10-28 15:04:06

Next Renewal Date

2025-12-20 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

729910