LIONTRUST GF SPECIAL SITUATIONS FUND
copy
549300PDSIBHKCZJU149 549300PDSIBHKCZJU149
ISSUED
Company data
| Legal name | LIONTRUST GF SPECIAL SITUATIONS FUND |
| Legal address | 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, DUBLIN, D01 W3P9, Ireland |
| Registration authority entity ID | C110246 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300PDSIBHKCZJU149 copy 549300PDSIBHKCZJU149 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-05 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | LIONTRUST GF SPECIAL SITUATIONS FUND |
| Entity status |
ACTIVE
|
| Registered at |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland RA000404 |
| Registration authority entity ID | C110246 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-11-05 |
| Validated At |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland
RA000404
|
| Validated As | C110246 |
LEI registration details
| LEI number | 549300PDSIBHKCZJU149 copy 549300PDSIBHKCZJU149 |
| Status |
ISSUED
|
| Initial registration | 2013-01-18 |
| Last update | 2025-08-11 |
| Next renewal date | 2026-10-05 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK |
| Postal code | D01 W3P9 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED, PERCY EXCHANGE, 8/34 PERCY PLACE |
| Postal code | D04 P5K3 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
LIONTRUST GF SPECIAL SITUATIONS FUND
LEI: 549300PDSIBHKCZJU149
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
LIONTRUST GF SPECIAL SITUATIONS FUND
LEI: 549300PDSIBHKCZJU149
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 GF SPECIAL SITUATIONS FUND
LEI: 549300PDSIBHKCZJU149
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
LIONTRUST GF SPECIAL SITUATIONS FUND
LEI: 549300PDSIBHKCZJU149
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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