LIONTRUST RUSSIA FUND

LIONTRUST RUSSIA FUND is an investment fund structure domiciled in LONDON, United Kingdom. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 11 years, since 24 Sep 2015. That is about 2 years earlier than the median LEI in United Kingdom, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 26 Sep 2027, 359 days from now.

This archive holds 2 versions of the record. The most recent change was on 30 Jul 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Financial Services Register under registry number 635936, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 8 ISINs are mapped to this entity in the GLEIF cross-reference files.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is LIONTRUST INVESTMENT MANAGEMENT LIMITED, which is also its direct parent, so the consolidation chain is one level deep.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.