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LIONTRUST INVESTMENT FUNDS V group: subsidiaries and structure

Investment Company with Variable Capital · EDINBURGH, United Kingdom · LEI 213800859JZ51TPBM761
9subsidiaries
1countries
9held directly
3lapsed LEIs
5links on accounts older than 24 months
40ISINs of subsidiaries

Summary

LIONTRUST INVESTMENT FUNDS V is the ultimate parent of 9 subsidiaries with LEIs in 1 country, as reported to GLEIF. 9 are held directly. All of them are in the United Kingdom. 3 of the subsidiaries have a lapsed LEI, and 5 links rest on accounts older than 24 months. GLEIF's ISIN mapping lists 3 ISINs for the parent and 40 ISINs for its subsidiaries.

Written from GLEIF data using fixed, reviewed sentence templates.

Subsidiaries by country

United Kingdom9

Data-quality notes (AssetCensus analysis)

No group-level data-quality notes in this data release.

5 subsidiaries have data-quality notes; they are listed on each company page.

Group structure

Indentation shows the direct parent reported to GLEIF.

Subsidiaries

CompanyCountryCityLEIAccounts yearNotes
ES RIVER AND MERCANTILE FUNDS ICVC - ES RIVER AND MERCANTILE DYNAMIC ASSET ALLOCATION FUNDUnited KingdomLONDON213800MNXRK5VH8G8F182020lapsed > 24 months
ES RIVER AND MERCANTILE UK DYNAMIC EQUITY FUNDUnited KingdomEDINBURGH213800PLBUYLO48KJR432021lapsed > 24 months
LIONTRUST CONTINENTAL EUROPEAN FUNDUnited KingdomEDINBURGH213800HPEBV1QSR91Q572025
RGI GLOBAL ALPHA FUNDUnited KingdomEDINBURGH213800MVZVSRG1JVHG862025
RGI GLOBAL RECOVERY FUNDUnited KingdomEDINBURGH213800F286DJQ2UWRG302025
RGI UK ALPHA FUNDUnited KingdomEDINBURGH213800VBFE5G7LH67L962021lapsed > 24 months
RGI UK EQUITY INCOME FUNDUnited KingdomEDINBURGH213800TNUS2C58M9DH762021 > 24 months
RGI UK LISTED SMALLER COMPANIES FUNDUnited KingdomEDINBURGH213800P5XGUKL66MSA212022 > 24 months
RGI UK RECOVERY FUNDUnited KingdomEDINBURGH21380037UUF84CXLK2102025

Download the group structure (CSV)