LIONTRUST RUSSIA FUND
Summary
LIONTRUST RUSSIA FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 635936. According to GLEIF, its ultimate parent is LIONTRUST INVESTMENT MANAGEMENT LIMITED (United Kingdom), which is also its direct parent. That group has 5 subsidiaries with LEIs in 1 country, 5 of them in the United Kingdom. The LEI was first issued on 24 Sep 2015 and the record was last updated on 29 Jul 2026; the next renewal is due by 26 Sep 2027. GLEIF's ISIN mapping lists 8 ISINs for this LEI. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 635936 |
| Registration authority | Financial Conduct Authority |
| Jurisdiction | United Kingdom |
| Registered address | C/O LIONTRUST INVESTMENT PARTNERS LLP, 2 SAVOY COURT, WC2R 0EZ LONDON, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 23 Dec 2004 |
| LEI | 213800G71YQ2HKKWK102 |
| LEI status | active |
| LEI first issued | 24 Sep 2015 |
| LEI record last updated | 29 Jul 2026 |
| Next LEI renewal | 26 Sep 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | LIONTRUST INVESTMENT MANAGEMENT LIMITED | LIONTRUST INVESTMENT MANAGEMENT LIMITED |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 24 Sep 2015 | 24 Sep 2015 |
| Recorded at GLEIF since | 24 Sep 2015 | 24 Sep 2015 |
| Last updated | 29 Jul 2026 | 29 Jul 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (4)
- LIONTRUST INCOME FUND United Kingdom
- LIONTRUST INDIA FUND United Kingdom
- LIONTRUST US OPPORTUNITIES FUND United Kingdom
- NEPTUNE INVESTMENT FUNDS - NEPTUNE US MID CAP FUND United Kingdom lapsed
ISINs mapped to this LEI (8)
GB00B04H0T52 · GB00B60T5R07 · GB00B60T5S14 · GB00B60T5T21 · GB00B60T5V43 · GB00B86WB793 · GB00BL839K09 · GB00BMWB3V61
8 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- NEPTUNE INVESTMENT FUNDS - NEPTUNE RUSSIA FUND · previous name