LIONTRUST INVESTMENT FUNDS III

LEI: 213800MGNAMWV8NANG73

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

MAJEDIE ASSET MANAGEMENT INVESTMENT FUND COMPANY

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

LF LIONTRUST INVESTMENT FUNDS III

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

LF MAJEDIE ASSET MANAGEMENT INVESTMENT FUND COMPANY

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

407798

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2003-03-12 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-01-16 00:00:00

Recorded Date

2023-01-16 10:05:47

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

213800X5W8ARSPPOOG16

Relationship Periods

Relationship Period 1

Start Date

2003-03-12 00:00:00

End Date

2022-09-14 11:57:31

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2022-07-12 00:00:00

Last Update Date

2022-07-12 14:46:15

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-07-12 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-07-12 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

407798