NEPTUNE INVESTMENT FUNDS - NEPTUNE US MID CAP FUND
Summary
NEPTUNE INVESTMENT FUNDS - NEPTUNE US MID CAP FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 195631. 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 30 Jun 2016 and the record was last updated on 16 May 2019. It has lapsed: renewal was due by 4 Aug 2018. GLEIF's ISIN mapping lists 3 ISINs for this LEI. AssetCensus found 2 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 4 Aug 2018 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent relationship record was not renewed; it was last updated on 16 May 2019.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 195631 |
| Registration authority | Financial Conduct Authority |
| Jurisdiction | United Kingdom |
| Registered address | C/O NEPTUNE INVESTMENT MANAGEMENT, 3 SHORTLANDS, W6 8DA LONDON, United Kingdom |
| Category | fund |
| Status | active |
| LEI | 213800FLPBRUNTN7ZY05 |
| LEI status | lapsed |
| LEI first issued | 30 Jun 2016 |
| LEI record last updated | 16 May 2019 |
| Next LEI renewal | 4 Aug 2018 |
| 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 |
| Evidence | regulatory filing | regulatory filing |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 30 Jun 2016 | 30 Jun 2016 |
| Recorded at GLEIF since | 30 Jun 2016 | 30 Jun 2016 |
| Last updated | 16 May 2019 | 16 May 2019 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (4)
- LIONTRUST INCOME FUND United Kingdom
- LIONTRUST INDIA FUND United Kingdom
- LIONTRUST RUSSIA FUND United Kingdom
- LIONTRUST US OPPORTUNITIES FUND United Kingdom
ISINs mapped to this LEI (3)
GB00BD044H77 · GB00BD044J91 · GB00BD044K07
3 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.