RGI UK EQUITY INCOME FUND
Summary
RGI UK EQUITY INCOME FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 635082. 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 19 Nov 2025; the next renewal is due by 23 Dec 2026. GLEIF's ISIN mapping lists 4 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 Mar 2021, 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 | 635082 |
| 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) | 2 Feb 2009 |
| LEI | 213800TNUS2C58M9DH76 |
| LEI status | active |
| LEI first issued | 16 Dec 2014 |
| LEI record last updated | 19 Nov 2025 |
| Next LEI renewal | 23 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 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 | 19 Nov 2025 | 19 Nov 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 GLOBAL RECOVERY FUND United Kingdom
- RGI UK ALPHA FUND United Kingdom lapsed
- RGI UK LISTED SMALLER COMPANIES FUND United Kingdom
- RGI UK RECOVERY FUND United Kingdom
ISINs mapped to this LEI (4)
GB00B3KQG330 · GB00B3KQG447 · GB00BJ0CJK19 · GB00BN6JYB02
4 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 EQUITY INCOME FUND · previous name