LEI Record ISSUED 21380079SQNO65FZGS74
LIONTRUST GLOBAL DIVIDEND FUND
Policy Conforming
LEI Record Details
-
Entity name
LIONTRUST GLOBAL DIVIDEND FUND -
Other names
NEPTUNE INVESTMENT FUNDS - NEPTUNE GLOBAL INCOME FUND -
Registered At
Financial Services Register (Financial Conduct Authority)
Financial Services Register (Financial Conduct Authority)
United Kingdom of Great Britain and Northern Ireland
RA000592 -
Registered As
635950 -
Jurisdiction Of Formation
GB-LND -
Entity Legal Form
SUB-FUND -
Entity Status
ACTIVE -
Legal Address
C/O LIONTRUST FUND PARTNERS LLP, 2 SAVOY COURT, WC2R 0EZ, LONDON, GB-LND, GB -
Headquarters Address
C/O LIONTRUST FUND PARTNERS LLP, 2 SAVOY COURT, WC2R 0EZ, LONDON, GB-LND, GB
- Guarantees your existence as a registered entity
- Replaces traditional Certificates of Registration
- International business 'passport'
- Instant credibility boost
- Global Identity
- Compliance requirements simplified
Registration Details
-
Registration Date
2014-02-06 -
LEI Issuer
213800WAVVOPS85N2205 -
Last Update
2025-12-18 -
Corroboration Level
FULLY_CORROBORATED -
Status
ISSUED -
Data Validated At
RA000592 -
Next Renewal
2027-02-14T00:00:00Z -
Data Validated As
635950