LIONTRUST BALANCED FUND

Lei
2138006PDTK7GDIJE563
Legal Form
Registered Address
C/O LIONTRUST FUND PARTNERS LLP, 2 SAVOY COURT, LONDON, GB-LND WC2R 0EZ, United Kingdom
Headquarter Address
C/O LIONTRUST FUND PARTNERS LLP, 2 SAVOY COURT, LONDON, GB-LND WC2R 0EZ
Legal Jurisdiction
Inferred Jurisdiction
United Kingdom
Other Names
NEPTUNE BALANCED FUND (Previous Legal Name, En)
Business Registry Name
RA000592
Business Registry Identifier
200138

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2014-02-06 00:00:00 UTC
Record Last Update
2024-01-02 08:35:19 UTC
Next Renewal Date
2025-02-14 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on May 2 2024, 4.03AM