Liontrust Emerging Markets Fund
0 sources
Summary
Liontrust Emerging Markets Fund is a business[1].
Key Facts
- Liontrust Emerging Markets Fund is in the country of GB[2].
- Liontrust Emerging Markets Fund's instance of is recorded as business[3].
- 2007-12-24 marks the founding of Liontrust Emerging Markets Fund[4].
- Liontrust Emerging Markets Fund's parent organization or unit is recorded as gleif:549300R91LE92F6QZV05[5].
- Liontrust Emerging Markets Fund's parent organization or unit is recorded as gleif:213800T2K9Z32BRXWY22[6].
- Liontrust Emerging Markets Fund's legal form is recorded as 8888[7].
Product Details
The following facts are restated verbatim from public-domain and CC0 open-data sources — every line is independently verifiable against the named source's catalog.
GLEIF Golden Copy — Level 1 entity data
-
Legal Entity Identifier (LEI): 213800H7FW6OSF86JB79[8]
-
Registered legal name: Liontrust Emerging Markets Fund[9]
-
Legal jurisdiction: GB[10]
-
GLEIF entity category: FUND[11]
-
Legal form (ISO 20275 ELF): 8888[12]
-
Other legal form: SUB-FUND[13]
-
Entity status: ACTIVE[14]
-
LEI registration status: ISSUED[15]
-
Entity created: 2007-12-24[16]
-
LEI first registered: 2015-09-24[17]
-
LEI last updated: 2026-07-29[18]
-
LEI next renewal: 2027-09-26[19]
-
Managing LOU: 213800WAVVOPS85N2205[20]
-
Registration authority: RA000592[21]
-
Authority entity ID: 635228[22]
-
Other names: Neptune Investment Funds Ii - Neptune Emerging Markets Fund[23]
-
Conformity flag: CONFORMING[24]
Body
Founding
2007-12-24 marks the founding of Liontrust Emerging Markets Fund[4].
Operations
Parent organizations include gleif:549300R91LE92F6QZV05[5] and gleif:213800T2K9Z32BRXWY22[6].