LIONTRUST INVESTMENT FUNDS II
Investment Company with Variable Capital · LONDON, United Kingdom · LEI 213800T2K9Z32BRXWY22
LEI activefundgroup parent
Summary
LIONTRUST INVESTMENT FUNDS II is registered in the United Kingdom and entered in the “Companies House register” under number IC000591. Its legal form is Investment Company with Variable Capital. LIONTRUST INVESTMENT FUNDS II is the ultimate parent of a group of 1 subsidiary in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data. The LEI was first issued on 17 Aug 2022 and the record was last updated on 7 Jul 2026; the next renewal is due by 17 Aug 2027.
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 | Investment Company with Variable Capital |
|---|---|
| Register | Companies House register · Register website |
| Registration number | IC000591 |
| Registration authority | Companies House |
| 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 | 213800T2K9Z32BRXWY22 |
| LEI status | active |
| LEI first issued | 17 Aug 2022 |
| LEI record last updated | 7 Jul 2026 |
| Next LEI renewal | 17 Aug 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
LIONTRUST INVESTMENT FUNDS II this entity
LIONTRUST GLOBAL SMALLER COMPANIES FUND United Kingdom
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (1)
- LIONTRUST GLOBAL SMALLER COMPANIES FUND United Kingdom · LONDON
Other names
- NEPTUNE INVESTMENT FUNDS II · previous name
History
2 Oct 2019Legal name changed