LEI record
· United KingdomLIONTRUST BALANCED FUND
IssuedActive
2138
00
6PDTK7GDIJE5
63
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- UNIT TRUST
- Jurisdiction
- United Kingdom
- Registered
- 6 Feb 2014
- Next renewal
- 14 Feb 2027
Reference data
Identity
- LEI
- 2138006PDTK7GDIJE563
- Legal form
- UNIT TRUST8888
- Registration authority
- Financial Services Registerentity ID 200138
- Legal address
- C/O LIONTRUST FUND PARTNERS LLP, 2 SAVOY COURT, LONDON, WC2R 0EZ, GB
- Location
- LONDON, London, City of, United Kingdom
- HQ address
- C/O LIONTRUST FUND PARTNERS LLP, 2 SAVOY COURT, LONDON, GB
- Initial registration
- 6 Feb 2014
- Last updated
- 18 Dec 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byLIONTRUST FUND PARTNERS LLP
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 8
- GB0004821921 · GB0030678865 · GB0033272781 · GB00B83H6G14 · GB00B85K7211 · GB00BFZC7371 · GB00BMW8RJ31 · GB00BMWB3P02
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “UNIT TRUST”. It is registered in United Kingdom.
Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 14 Feb 2027. 8 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More UNIT TRUST in United Kingdom
Registered by Financial Services Register
Source: GLEIF (CC0)Official record ↗More in United Kingdom