LIONTRUST GLOBAL FUNDAMENTAL PLC
copy
549300RSPDHMIDAH4Q70 549300RSPDHMIDAH4Q70
ISSUED
Company data
| Legal name | LIONTRUST GLOBAL FUNDAMENTAL PLC |
| Legal address | 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, IFSC, DUBLIN 1, DUBLIN, D01 W3P9, Ireland |
| Registration authority entity ID | 440463 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300RSPDHMIDAH4Q70 copy 549300RSPDHMIDAH4Q70 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-02 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | LIONTRUST GLOBAL FUNDAMENTAL PLC |
| Entity status |
ACTIVE
|
| Registered at | Companies Register (Companies Registration Office) Ireland, Ireland RA000402 |
| Registration authority entity ID | 440463 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Public Limited Company (en) VYAX |
| Entity created at | 2007-05-28 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C55196 |
LEI registration details
| LEI number | 549300RSPDHMIDAH4Q70 copy 549300RSPDHMIDAH4Q70 |
| Status |
ISSUED
|
| Initial registration | 2022-09-08 |
| Last update | 2025-11-03 |
| Next renewal date | 2026-09-02 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, IFSC, DUBLIN 1 |
| Postal code | D01 W3P9 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O BRIDGE FUND MANAGEMENT LIMITED, PERCY EXCHANGE,8/34 PERCY PLACE |
| Postal code | D04 P5K3 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
LIONTRUST GLOBAL FUNDAMENTAL PLC
LEI: 549300RSPDHMIDAH4Q70
LEI registration status: ISSUED
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LIONTRUST GLOBAL FUNDAMENTAL PLC
LEI: 549300RSPDHMIDAH4Q70
LEI registration status: ISSUED
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