Lei

213800HJV797O1YHWJ20

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

LIONTRUST MONTHLY INCOME BOND FUND (Previous Legal Name, En), ALLIANCE TRUST MONTHLY INCOME BOND FUND (Previous Legal Name, En)

Business Registry Name

RA000592

Business Registry Identifier

635505

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2013-11-05 00:00:00 UTC

Record Last Update

2023-09-14 10:49:00 UTC

Next Renewal Date

2024-11-13 00:00:00 UTC

Status Code

ISSUED