LIONTRUST INVESTMENT FUNDS V
Summary
LIONTRUST INVESTMENT FUNDS V is registered in the United Kingdom and entered in the “Financial Services Register” under number 457692. Its legal form is Investment Company with Variable Capital. LIONTRUST INVESTMENT FUNDS V is the ultimate parent of a group of 9 subsidiaries 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 9 direct subsidiaries in GLEIF data; 3 of them have a lapsed LEI. The LEI was first issued on 16 Dec 2014 and the record was last updated on 10 Aug 2026; the next renewal is due by 9 Dec 2026. GLEIF's ISIN mapping lists 3 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 | Investment Company with Variable Capital |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 457692 |
| 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) | 20 Oct 2006 |
| LEI | 213800859JZ51TPBM761 |
| LEI status | active |
| LEI first issued | 16 Dec 2014 |
| LEI record last updated | 10 Aug 2026 |
| Next LEI renewal | 9 Dec 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
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 (9)
- ES RIVER AND MERCANTILE FUNDS ICVC - ES RIVER AND MERCANTILE DYNAMIC ASSET ALLOCATION FUND United Kingdom lapsed · LONDON
- ES RIVER AND MERCANTILE UK DYNAMIC EQUITY FUND United Kingdom lapsed · EDINBURGH
- LIONTRUST CONTINENTAL EUROPEAN FUND United Kingdom · EDINBURGH
- RGI GLOBAL ALPHA FUND United Kingdom · EDINBURGH
- RGI GLOBAL RECOVERY FUND United Kingdom · EDINBURGH
- RGI UK ALPHA FUND United Kingdom lapsed · EDINBURGH
- RGI UK EQUITY INCOME FUND United Kingdom · EDINBURGH
- RGI UK LISTED SMALLER COMPANIES FUND United Kingdom · EDINBURGH
- RGI UK RECOVERY FUND United Kingdom · EDINBURGH
ISINs mapped to this LEI (3)
GB00B3QJ1B92 · GB00B84H1657 · GB00B84LT850
3 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- RGI FUNDS ICVC · previous name
- ES RIVER AND MERCANTILE FUNDS ICVC · previous name
- RIVER AND MERCANTILE FUNDS ICVC · previous name