LIONTRUST CHINA FUND

Lei
213800V17NF7OAQROI56
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 INVESTMENT FUNDS - NEPTUNE CHINA FUND (Previous Legal Name, En)
Business Registry Name
RA000592
Business Registry Identifier
635935

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