LIONTRUST INVESTMENT FUNDS V
copy
213800859JZ51TPBM761 213800859JZ51TPBM761
ISSUED
Company data
| Legal name | LIONTRUST INVESTMENT FUNDS V |
| Legal address | C/O LIONTRUST MANAGEMENT LIMITED, 24/25 CHARLOTTE SQUARE, EDINBURGH, EH2 4ET, United Kingdom |
| Registration authority entity ID | 457692 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 213800859JZ51TPBM761 copy 213800859JZ51TPBM761 |
| Status |
ISSUED
|
| Next renewal date | 2026-12-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | LIONTRUST INVESTMENT FUNDS V |
| Entity status |
ACTIVE
|
| Other entity names | RGI FUNDS ICVC ES RIVER AND MERCANTILE FUNDS ICVC RIVER AND MERCANTILE FUNDS ICVC |
| Registered at |
Financial Services Register
(Financial Conduct Authority)
Financial Services Register
(Financial Conduct Authority)
United Kingdom RA000592 |
| Registration authority entity ID | 457692 |
| Entity category | FUND |
| Entity legal form code | Investment Company with Variable Capital (en) VV0W |
| Entity created at | 2006-10-20 |
| Validated At |
Financial Services Register
(Financial Conduct Authority)
Financial Services Register
(Financial Conduct Authority)
United Kingdom
RA000592
|
| Validated As | 457692 |
LEI registration details
| LEI number | 213800859JZ51TPBM761 copy 213800859JZ51TPBM761 |
| Status |
ISSUED
|
| Initial registration | 2014-12-16 |
| Last update | 2026-08-10 |
| Next renewal date | 2026-12-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O LIONTRUST MANAGEMENT LIMITED, 24/25 CHARLOTTE SQUARE |
| Postal code | EH2 4ET |
| City | EDINBURGH |
| Region code | GB-EDH |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O LIONTRUST MANAGEMENT LIMITED, 24/25 CHARLOTTE SQUARE |
| Postal code | EH2 4ET |
| City | EDINBURGH |
| Region code | GB-EDH |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
Fund Manager
Sub Funds
Certificate
of Legal Entity Identifier
GRANTED TO
LIONTRUST INVESTMENT FUNDS V
LEI: 213800859JZ51TPBM761
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
LIONTRUST INVESTMENT FUNDS V
LEI: 213800859JZ51TPBM761
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
LIONTRUST INVESTMENT FUNDS V
LEI: 213800859JZ51TPBM761
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
LIONTRUST INVESTMENT FUNDS V
LEI: 213800859JZ51TPBM761
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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