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
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.
ES RIVER AND MERCANTILE FUNDS ICVC - ES RIVER AND MERCANTILE DYNAMIC ASSET ALLOCATION 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
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| ES RIVER AND MERCANTILE FUNDS ICVC - ES RIVER AND MERCANTILE DYNAMIC ASSET ALLOCATION FUND | United Kingdom | LONDON | 213800MNXRK5VH8G8F18 | 2020 | lapsed > 24 months |
| ES RIVER AND MERCANTILE UK DYNAMIC EQUITY FUND | United Kingdom | EDINBURGH | 213800PLBUYLO48KJR43 | 2021 | lapsed > 24 months |
| LIONTRUST CONTINENTAL EUROPEAN FUND | United Kingdom | EDINBURGH | 213800HPEBV1QSR91Q57 | 2025 | |
| RGI GLOBAL ALPHA FUND | United Kingdom | EDINBURGH | 213800MVZVSRG1JVHG86 | 2025 | |
| RGI GLOBAL RECOVERY FUND | United Kingdom | EDINBURGH | 213800F286DJQ2UWRG30 | 2025 | |
| RGI UK ALPHA FUND | United Kingdom | EDINBURGH | 213800VBFE5G7LH67L96 | 2021 | lapsed > 24 months |
| RGI UK EQUITY INCOME FUND | United Kingdom | EDINBURGH | 213800TNUS2C58M9DH76 | 2021 | > 24 months |
| RGI UK LISTED SMALLER COMPANIES FUND | United Kingdom | EDINBURGH | 213800P5XGUKL66MSA21 | 2022 | > 24 months |
| RGI UK RECOVERY FUND | United Kingdom | EDINBURGH | 21380037UUF84CXLK210 | 2025 |