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LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND
ACTIVE
LEI: 549300Z8A21QGR6NF266
ISSUED
Ireland, DUBLIN, 5TH FLOOR, THE EXCHANGE GEORGE'S DOCK IFSC DUBLIN 1, D01 W3P9
Legal Name
LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND
Other Entity Names
LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY - LIONTRUST GF EUROPEAN ABSOLUTE ALPHA FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C92911
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2012-01-31
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
2013-01-18
LEI Last Update Date
2023-09-04
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-09-12
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
C92911
Relationships
Fund Manager
Umbrella Fund
Parents
NO_KNOWN_PERSON (Direct Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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