LEI Record ISSUED 213800V17NF7OAQROI56
Policy Conforming
Entity name
LIONTRUST CHINA FUNDOther names
NEPTUNE INVESTMENT FUNDS - NEPTUNE CHINA FUNDRegistered At
Financial Services Register (Financial Conduct Authority)Registered As
635935Jurisdiction Of Formation
GB-LNDEntity Legal Form
SUB-FUNDEntity 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
2015-09-24LEI Issuer
213800WAVVOPS85N2205Last Update
2026-07-29Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000592Next Renewal
2027-09-26T00:00:00ZData Validated As
635935