LEI Record RETIRED 213800WKQ54GPRJS6407

LIONTRUST EUROPEAN OPPORTUNITIES FUND

LEI end state - Policy Not Applicable

Record as of 2026-10-26

LEI Record Details

  • Entity name

    LIONTRUST EUROPEAN OPPORTUNITIES FUND

  • Other names

    NEPTUNE EUROPEAN OPPORTUNITIES 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

    635932

  • Jurisdiction Of Formation

    GB-LND

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    INACTIVE

  • 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

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2014-02-06

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2024-12-16

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000592

  • Next Renewal

    2023-02-14T00:00:00Z

  • Data Validated As

    635932

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