RGI UK ALPHA FUND
Summary
RGI UK ALPHA FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 635077. 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 16 Dec 2014 and the record was last updated on 24 Dec 2025. It has lapsed: renewal was due by 23 Dec 2025. GLEIF's ISIN mapping lists 3 ISINs for this LEI. AssetCensus found 3 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 23 Dec 2025 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 link rests on accounts for the period ending 31 Mar 2021, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 24 Dec 2025.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 635077 |
| 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 Sep 2006 |
| LEI | 213800VBFE5G7LH67L96 |
| LEI status | lapsed |
| LEI first issued | 16 Dec 2014 |
| LEI record last updated | 24 Dec 2025 |
| Next LEI renewal | 23 Dec 2025 |
| 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 2020 to 31 Mar 2021 | 1 Apr 2020 to 31 Mar 2021 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 16 Dec 2014 | 16 Dec 2014 |
| Recorded at GLEIF since | 16 Dec 2014 | 16 Dec 2014 |
| Last updated | 24 Dec 2025 | 24 Dec 2025 |
| Record status | not renewed | not renewed |
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 GLOBAL RECOVERY FUND United Kingdom
- 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 (3)
GB00B1DSZM47 · GB00B1DSZP77 · GB00B3D79W34
3 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- ES RIVER AND MERCANTILE UK ALPHA FUND · previous name