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LIONTRUST GLOBAL FUNDAMENTAL PLC
ACTIVE
LEI: 549300RSPDHMIDAH4Q70
ISSUED
Ireland, DUBLIN, 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, IFSC, DUBLIN 1, D01 W3P9
Legal name
LIONTRUST GLOBAL FUNDAMENTAL PLC
Registered at
Companies Register (Companies Registration Office)
Ireland, Ireland
RA000402
Registration authority entity ID
440463
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Public Limited Company (en)
VYAX
Entity status
ACTIVE
Entity created at
2007-05-28
Addresses
Legal Address
5TH FLOOR, THE EXCHANGE
GEORGE'S DOCK, IFSC
DUBLIN 1
D01 W3P9
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O BRIDGE FUND MANAGEMENT LIMITED
PERCY EXCHANGE,8/34 PERCY PLACE
D04 P5K3
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2022-09-08
LEI last update date
2024-07-04
LEI registration status
ISSUED
LEI next renewal date
2025-09-02
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C55196
Relationships
Fund manager
Sub funds
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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