LEI record
· United KingdomLIONTRUST CHINA FUND
IssuedActive
2138
00
V17NF7OAQROI
56
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- SUB-FUND
- Jurisdiction
- United Kingdom
- Registered
- 24 Sep 2015
- Next renewal
- 26 Sep 2027
Reference data
Identity
- LEI
- 213800V17NF7OAQROI56
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID 635935
- 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
- 24 Sep 2015
- Last updated
- 29 Jul 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byLIONTRUST FUND PARTNERS LLP
Is subfund ofLIONTRUST INVESTMENT FUNDS I
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 7
- GB00B04H0Y06 · GB00B5Q38588 · GB00B60T6445 · GB00B60T6551 · GB00B60T6668 · GB00B60T6775 · GB00BMWB3Q19
The archive · 2 versions
Change history
- 30 Jul 2026 – current
- Next renewal: 2026-09-26→2027-09-26
- 6 Jul 2026 – 30 Jul 2026First recorded version.
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 “SUB-FUND”. It is registered in United Kingdom.
Its LEI has been on record for 11 years, since 2015. Its next annual renewal is due 26 Sep 2027. 7 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 SUB-FUND in United Kingdom
Registered by Financial Services Register
Source: GLEIF (CC0)Official record ↗More in United Kingdom