RGI GLOBAL RECOVERY FUND
Summary
RGI GLOBAL RECOVERY FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 635086. According to GLEIF, its ultimate parent is LIONTRUST INVESTMENT FUNDS V (United Kingdom), which is also its direct parent. That group has 9 subsidiaries with LEIs in 1 country, 9 of them in the United Kingdom. The LEI was first issued on 22 Nov 2013 and the record was last updated on 10 Oct 2025; the next renewal is due by 9 Dec 2026. GLEIF's ISIN mapping lists 5 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 | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 635086 |
| Registration authority | Financial Conduct Authority |
| Jurisdiction | United Kingdom |
| Registered address | C/O SVM ASSET MANAGEMENT LIMITED, 7 CASTLE STREET, EH2 3AH EDINBURGH, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 22 Nov 2013 |
| LEI | 213800F286DJQ2UWRG30 |
| LEI status | active |
| LEI first issued | 22 Nov 2013 |
| LEI record last updated | 10 Oct 2025 |
| Next LEI renewal | 9 Dec 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | LIONTRUST INVESTMENT FUNDS V | LIONTRUST INVESTMENT FUNDS V |
| Accounting period | 1 Apr 2024 to 31 Mar 2025 | 1 Apr 2024 to 31 Mar 2025 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 22 Nov 2013 | 22 Nov 2013 |
| Recorded at GLEIF since | 22 Nov 2013 | 22 Nov 2013 |
| Last updated | 10 Oct 2025 | 10 Oct 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (8)
- ES RIVER AND MERCANTILE FUNDS ICVC - ES RIVER AND MERCANTILE DYNAMIC ASSET ALLOCATION FUND United Kingdom lapsed
- ES RIVER AND MERCANTILE UK DYNAMIC EQUITY FUND United Kingdom lapsed
- LIONTRUST CONTINENTAL EUROPEAN FUND United Kingdom
- RGI GLOBAL ALPHA FUND United Kingdom
- RGI UK ALPHA FUND United Kingdom lapsed
- RGI UK EQUITY INCOME FUND United Kingdom
- RGI UK LISTED SMALLER COMPANIES FUND United Kingdom
- RGI UK RECOVERY FUND United Kingdom
ISINs mapped to this LEI (5)
GB00B9428D30 · GB00B96FYM16 · GB00BG21HL25 · GB00BN6JYC19 · GB00BN7QN464
5 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- ES RIVER AND MERCANTILE GLOBAL RECOVERY FUND · previous name
- RIVER AND MERCANTILE FUNDS ICVC - RIVER AND MERCANTILE GLOBAL RECOVERY FUND · previous name