LIONTRUST UK MICRO CAP FUND

LEI: 549300QE605LMJNN7454

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

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

731966

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-02-11 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

2016-02-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-10-17 03:39:00

Last Update Date

2024-07-16 12:27:16

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-10-17 03:39:00

Last Update Date

2024-07-16 12:27:16

Next Renewal Date

2025-09-12 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

731966