LIONTRUST MULTI-ASSET INVESTMENTS ICVC II

LEI: 213800RRX7AW8GWC6I44

Entity

Legal Name

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

IC000122

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2001-08-16 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

549300R91LE92F6QZV05

Relationship Periods

Relationship Period 1

Start Date

2001-08-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-14 00:00:00

Last Update Date

2025-07-23 10:43:15

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-09-14 00:00:00

Last Update Date

2025-07-23 10:43:15

Next Renewal Date

2026-09-14 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

195547