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GB

LIONTRUST GLOBAL DIVIDEND FUND

LEI code 21380079SQNO65FZGS74 ISSUED
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Legal entity details

Other name
NEPTUNE INVESTMENT FUNDS - NEPTUNE GLOBAL INCOME FUND
Registration number
635950
Legal form
8888
Entity category
Fund
Entity status
Active
Legal jurisdiction
GB
Entity created
20/12/2012
Legal address
C/O LIONTRUST FUND PARTNERS LLP, 2 SAVOY COURT, LONDON, GB-LND, WC2R 0EZ, GB
Headquarters address
C/O LIONTRUST FUND PARTNERS LLP, 2 SAVOY COURT, LONDON, GB-LND, WC2R 0EZ, GB

LEI registration details

LEI code
21380079SQNO65FZGS74
Registration status
ISSUED
Registration authority
RA000592
Validation sources
Fully corroborated
Validation authority
RA000592
Initial registration
06/02/2014
Last updated
18/12/2025
Next renewal date
14/02/2027
Managing LOU
213800WAVVOPS85N2205
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