LEI Record ISSUED 2138006PDTK7GDIJE563
Policy Conforming
Entity name
LIONTRUST BALANCED FUNDOther names
NEPTUNE BALANCED FUNDRegistered At
Financial Services Register (Financial Conduct Authority)Registered As
200138Jurisdiction Of Formation
GB-LNDEntity Legal Form
UNIT TRUSTEntity Status
ACTIVELegal Address
C/O LIONTRUST FUND PARTNERS LLP, 2 SAVOY COURT, WC2R 0EZ, LONDON, GB-LND, GBHeadquarters Address
C/O LIONTRUST FUND PARTNERS LLP, 2 SAVOY COURT, WC2R 0EZ, LONDON, GB-LND, GBRegistration Date
2014-02-06LEI Issuer
213800WAVVOPS85N2205Last Update
2025-12-18Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000592Next Renewal
2027-02-14T00:00:00ZData Validated As
200138