LIONTRUST INVESTMENT MANAGEMENT LIMITED group: subsidiaries and structure
Private Limited Company (Ltd) · LONDON, United Kingdom · LEI JM2M2DEHJ8GMEAMDMU80
5subsidiaries
1countries
5held directly
1lapsed LEIs
4links on accounts older than 24 months
31ISINs of subsidiaries
Summary
LIONTRUST INVESTMENT MANAGEMENT LIMITED is the ultimate parent of 5 subsidiaries with LEIs in 1 country, as reported to GLEIF. 5 are held directly. All of them are in the United Kingdom. 1 of the subsidiaries has a lapsed LEI, and 4 links rest on accounts older than 24 months. GLEIF's ISIN mapping lists 0 ISINs for the parent and 31 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.
LIONTRUST INCOME FUND United Kingdom
LIONTRUST INDIA FUND United Kingdom
LIONTRUST RUSSIA FUND United Kingdom
LIONTRUST US OPPORTUNITIES FUND United Kingdom
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| LIONTRUST INCOME FUND | United Kingdom | LONDON | 2138005LFLRTBAYM3947 | 2020 | > 24 months |
| LIONTRUST INDIA FUND | United Kingdom | LONDON | 213800SY19V9S4IR5U13 | 2020 | > 24 months |
| LIONTRUST RUSSIA FUND | United Kingdom | LONDON | 213800G71YQ2HKKWK102 | 2018 | > 24 months |
| LIONTRUST US OPPORTUNITIES FUND | United Kingdom | LONDON | 213800VI7CCANFEGI808 | 2018 | > 24 months |
| NEPTUNE INVESTMENT FUNDS - NEPTUNE US MID CAP FUND | United Kingdom | LONDON | 213800FLPBRUNTN7ZY05 | – | lapsed |