LEI Record ISSUED 213800P5XGUKL66MSA21

LIONTRUST UK LISTED SMALLER COMPANIES FUND

Policy Conforming

Record as of 2026-11-03

LEI Record Details

  • Entity name

    LIONTRUST UK LISTED SMALLER COMPANIES FUND
  • Other names

    RGI UK LISTED SMALLER COMPANIES 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

    635078
  • Jurisdiction Of Formation

    GB-EDH
  • Entity Legal Form

    SUB-FUND
  • Entity Status

    ACTIVE
  • Legal Address

    C/O LIONTRUST MANAGEMENT LIMITED, 24-25 CHARLOTTE SQUARE, EH2 4ET, EDINBURGH, GB-EDH, GB
  • Headquarters Address

    C/O LIONTRUST MANAGEMENT LIMITED, 24-25 CHARLOTTE SQUARE, EH2 4ET, EDINBURGH, GB-EDH, GB
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Registration Details

  • Registration Date

    2014-12-16
  • LEI Issuer

    213800WAVVOPS85N2205
  • Last Update

    2026-11-02
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000592
  • Next Renewal

    2026-12-23T00:00:00Z
  • Data Validated As

    635078

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