LIONTRUST CONTINENTAL EUROPEAN FUND
Summary
LIONTRUST CONTINENTAL EUROPEAN FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 935263. 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 8 Sep 2020 and the record was last updated on 7 Aug 2026; the next renewal is due by 17 Sep 2027. GLEIF's ISIN mapping lists 8 ISINs for this LEI.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 935263 |
| Registration authority | Financial Conduct Authority |
| Jurisdiction | United Kingdom |
| Registered address | C/O LIONTRUST MANAGEMENT LIMITED, 24/25 CHARLOTTE SQUARE, EH2 4ET EDINBURGH, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 1 Oct 2020 |
| LEI | 213800HPEBV1QSR91Q57 |
| LEI status | active |
| LEI first issued | 8 Sep 2020 |
| LEI record last updated | 7 Aug 2026 |
| Next LEI renewal | 17 Sep 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | LIONTRUST INVESTMENT FUNDS V | LIONTRUST INVESTMENT FUNDS V |
| Accounting period | 1 Apr 2024 to 31 Mar 2025 | 1 Apr 2024 to 31 Mar 2025 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 1 Oct 2020 | 1 Oct 2020 |
| Recorded at GLEIF since | 8 Sep 2020 | 8 Sep 2020 |
| Last updated | 7 Aug 2026 | 7 Aug 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (8)
- ES RIVER AND MERCANTILE FUNDS ICVC - ES RIVER AND MERCANTILE DYNAMIC ASSET ALLOCATION FUND United Kingdom lapsed
- ES RIVER AND MERCANTILE UK DYNAMIC EQUITY FUND United Kingdom lapsed
- 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
ISINs mapped to this LEI (8)
GB00BMX4DN66 · GB00BMX64M81 · GB00BMX64N98 · GB00BMX64P13 · GB00BMX64Q20 · GB00BMX64R37 · GB00BMX64S44 · GB00BMX64T50
8 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- RGI EUROPEAN FUND · previous name
- ES RIVER AND MERCANTILE EUROPEAN FUND · previous name