LIONTRUST EUROPEAN ENHANCED INCOME FUND
549300XR825DELLZCJ05
retired
Company data
| Legal name | LIONTRUST EUROPEAN ENHANCED INCOME FUND |
| Legal address | C/O LIONTRUST FUND PARTNERS LLP, 2 SAVOY COURT, LONDON, WC2R 0EZ, United Kingdom |
| Registration authority entity ID | 737575 |
| Entity status |
Inactive
|
LEI registration details
| LEI number | 549300XR825DELLZCJ05 |
| Status |
Retired
|
| Next renewal date | 2023-09-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | LIONTRUST EUROPEAN ENHANCED INCOME FUND |
| Entity status |
Inactive
|
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 737575 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-04-14 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 737575 |
LEI registration details
| LEI number | 549300XR825DELLZCJ05 |
| Status |
Retired
|
| Initial registration | 2016-07-02 |
| Last update | 2024-12-16 |
| Next renewal date | 2023-09-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O LIONTRUST FUND PARTNERS LLP, 2 SAVOY COURT |
| Postal code | WC2R 0EZ |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O LIONTRUST FUND PARTNERS LLP, 2 SAVOY COURT |
| Postal code | WC2R 0EZ |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
LIONTRUST EUROPEAN ENHANCED INCOME FUND
LEI: 549300XR825DELLZCJ05
LEI registration status: RETIRED
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LIONTRUST EUROPEAN ENHANCED INCOME FUND
LEI: 549300XR825DELLZCJ05
LEI registration status: RETIRED
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