ES RIVER AND MERCANTILE FUNDS ICVC - ES RIVER AND MERCANTILE DYNAMIC ASSET ALLOCATION FUND
SUB-FUND · LONDON, United Kingdom · LEI 213800MNXRK5VH8G8F18
LEI lapsedfund
Summary
ES RIVER AND MERCANTILE FUNDS ICVC - ES RIVER AND MERCANTILE DYNAMIC ASSET ALLOCATION FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 635089. According to GLEIF, its ultimate parent is LIONTRUST INVESTMENT FUNDS V (United Kingdom), which is also its direct parent. That group has 9 subsidiaries with LEIs in 1 country, 9 of them in the United Kingdom. The LEI was first issued on 19 Jun 2014 and the record was last updated on 9 Nov 2022. It has lapsed: renewal was due by 8 Nov 2022. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 8 Nov 2022 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Mar 2020, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 9 Nov 2022.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 635089 |
| Registration authority | Financial Conduct Authority |
| Jurisdiction | United Kingdom |
| Registered address | C/O EQUITY TRUSTEES FUND SERVICES LTD, 4TH FLOOR, POUNTNEY HILL HOUSE, EC4R 0BL LONDON, United Kingdom |
| Category | fund |
| Status | active |
| LEI | 213800MNXRK5VH8G8F18 |
| LEI status | lapsed |
| LEI first issued | 19 Jun 2014 |
| LEI record last updated | 9 Nov 2022 |
| Next LEI renewal | 8 Nov 2022 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ES RIVER AND MERCANTILE FUNDS ICVC - ES RIVER AND MERCANTILE DYNAMIC ASSET ALLOCATION FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | LIONTRUST INVESTMENT FUNDS V | LIONTRUST INVESTMENT FUNDS V |
| Accounting period | 1 Apr 2019 to 31 Mar 2020 | 1 Apr 2019 to 31 Mar 2020 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 19 Jun 2014 | 19 Jun 2014 |
| Recorded at GLEIF since | 19 Jun 2014 | 19 Jun 2014 |
| Last updated | 9 Nov 2022 | 9 Nov 2022 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (8)
- ES RIVER AND MERCANTILE UK DYNAMIC EQUITY FUND United Kingdom lapsed
- LIONTRUST CONTINENTAL EUROPEAN FUND United Kingdom
- RGI GLOBAL ALPHA FUND United Kingdom
- RGI GLOBAL RECOVERY FUND United Kingdom
- RGI UK ALPHA FUND United Kingdom lapsed
- RGI UK EQUITY INCOME FUND United Kingdom
- RGI UK LISTED SMALLER COMPANIES FUND United Kingdom
- RGI UK RECOVERY FUND United Kingdom
Other names
- RIVER AND MERCANTILE FUNDS ICVC - RIVER AND MERCANTILE DYNAMIC ASSET ALLOCATION FUND · previous name