LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY

LEI: 213800OIEMHSCATQ4605

Entity

Legal Name

Legal Name Language Code

Legal Address

5TH FLOOR, THE EXCHANGE GEORGE'S DOCK IFSC DUBLIN, Dublin (IE-D), D01 W3P9 IRELAND

Headquarters Address

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

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

CRO - Companies Register (RA000402)

Registration Authority Entity ID

459084

Entity Legal Form Code

Public Limited Company (VYAX)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-06-20 00:00:00

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

HT0H8FKXOMR4OFPJ7A30

Relationship Periods

Relationship Period 1

Start Date

2008-06-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-14 00:00:00

Last Update Date

2025-12-18 16:13:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-02-14 00:00:00

Last Update Date

2025-12-18 16:13:59

Next Renewal Date

2027-02-14 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C50434