LEI record
· United KingdomLIONTRUST INVESTMENT MANAGEMENT LIMITED
LIONTRUST INVESTMENT MANAGEMENT LIMITED in LONDON — Issued LEI JM2M2DEHJ8GMEAMDMU80, registered 2012.
- Legal form
- Private Limited Company
- Jurisdiction
- United Kingdom
- Registered
- 6 Jun 2012
- Next renewal
- 26 Sep 2027
Reference data
Identity
- LEI
- JM2M2DEHJ8GMEAMDMU80
- Legal form
- Private Limited CompanyH0PO
- Registration authority
- Companies Registerentity ID 04341768
- Legal address
- C/O FORVIS MAZARS LLP, 30, OLD BAILEY, LONDON, EC4M 7AU, GB
- Location
- LONDON, London, City of, United Kingdom
- HQ address
- C/O FORVIS MAZARS LLP, 30, OLD BAILEY, LONDON, GB
- Initial registration
- 6 Jun 2012
- Last updated
- 9 Sep 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
- LIONTRUST INCOME FUNDSubsidiary (direct and ultimate)
- LIONTRUST INDIA FUNDSubsidiary (direct and ultimate)
- LIONTRUST RUSSIA FUNDSubsidiary (direct and ultimate)
- LIONTRUST US OPPORTUNITIES FUNDSubsidiary (direct and ultimate)
- NEPTUNE INVESTMENT FUNDS II - NEPTUNE AFRICA FUNDManaged fund
- NEPTUNE INVESTMENT FUNDS II - NEPTUNE DEFENSIVE MANAGED FUNDManaged fund
- NEPTUNE INVESTMENT FUNDS - NEPTUNE CAUTIOUS MANAGED FUNDManaged fund
- NEPTUNE INVESTMENT FUNDS - NEPTUNE EUROPEAN INCOME FUNDManaged fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 10 Sep 2026 – current
- Legal address: 2 SAVOY COURT→C/O FORVIS MAZARS LLP, 30, OLD BAILEY
- HQ address: 2 SAVOY COURT→C/O FORVIS MAZARS LLP, 30, OLD BAILEY
- Next renewal: 2026-09-26→2027-09-26
- 6 Jul 2026 – 10 Sep 2026First recorded version.
What this means
What the record says about LIONTRUST INVESTMENT MANAGEMENT LIMITED
LIONTRUST INVESTMENT MANAGEMENT LIMITED sits at the top of a group of 12 entities that report it as their consolidating parent, from its registered address in LONDON, United Kingdom.
The LEI has been on record for 14 years, since 6 Jun 2012. That is about 6 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, 358 days from now.
This archive holds 2 versions of the record. The most recent change was on 10 Sep 2026 and altered the legal address, hq address, 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 Companies Register under registry number 04341768, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
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.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United Kingdom