LIONTRUST EMERGING MARKETS FUND
- Lei
- 213800H7FW6OSF86JB79
- Legal Form
- SUB-FUND
- 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
- GB
- Inferred Jurisdiction
- United Kingdom
- Other Names
- NEPTUNE INVESTMENT FUNDS II - NEPTUNE EMERGING MARKETS FUND (Previous Legal Name, En)
- Business Registry Name
- RA000592
- Business Registry Identifier
- 635228
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LIONTRUST EMERGING MARKETS FUND
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Legal Entity Identifier (LEI) details
- Registered By
- London Stock Exchange LEI Limited
- Assignment Date
- 2015-09-24 00:00:00 UTC
- Record Last Update
- 2023-08-04 15:16:53 UTC
- Next Renewal Date
- 2024-09-26 00:00:00 UTC
- Status Code
- ISSUED
Imported from gleif on
May 7 2024, 3.47AM