LIONTRUST GLOBAL SMALLER COMPANIES FUND
Summary
LIONTRUST GLOBAL SMALLER COMPANIES FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 635226. According to GLEIF, its ultimate parent is LIONTRUST INVESTMENT FUNDS II (United Kingdom), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in the United Kingdom. The LEI was first issued on 30 Aug 2016 and the record was last updated on 27 Jul 2026; the next renewal is due by 11 Sep 2027. GLEIF's ISIN mapping lists 1 ISIN 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 | 635226 |
| Registration authority | Financial Conduct Authority |
| Jurisdiction | United Kingdom |
| Registered address | C/O LIONTRUST FUND PARTNERS LLP, 2 SAVOY COURT, WC2R 0EZ LONDON, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 24 Dec 2007 |
| LEI | 213800N44EX3GS9FHJ29 |
| LEI status | active |
| LEI first issued | 30 Aug 2016 |
| LEI record last updated | 27 Jul 2026 |
| Next LEI renewal | 11 Sep 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | LIONTRUST INVESTMENT FUNDS II | LIONTRUST INVESTMENT FUNDS II |
| Accounting period | 1 Jan 2025 to 31 Dec 2025 | 1 Jan 2025 to 31 Dec 2025 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 30 Aug 2016 | 30 Aug 2016 |
| Recorded at GLEIF since | 30 Aug 2016 | 30 Aug 2016 |
| Last updated | 27 Jul 2026 | 27 Jul 2026 |
| Record status | current | current |
ISINs mapped to this LEI (1)
GB00BV8H5V53
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.