Liontrust Global Dividend Fund
0 sources
Summary
Liontrust Global Dividend Fund is a business[1].
Key Facts
- Liontrust Global Dividend Fund is in the country of GB[2].
- Liontrust Global Dividend Fund's instance of is recorded as business[3].
- 2012-12-20 marks the founding of Liontrust Global Dividend Fund[4].
- Liontrust Global Dividend Fund's parent organization or unit is recorded as gleif:549300R91LE92F6QZV05[5].
- Liontrust Global Dividend Fund's parent organization or unit is recorded as gleif:213800QUY1LRPHNEPV52[6].
- Liontrust Global Dividend 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
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Legal Entity Identifier (LEI): 21380079SQNO65FZGS74[8]
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Registered legal name: Liontrust Global Dividend Fund[9]
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Legal jurisdiction: GB[10]
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GLEIF entity category: FUND[11]
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Legal form (ISO 20275 ELF): 8888[12]
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Other legal form: SUB-FUND[13]
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Entity status: ACTIVE[14]
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LEI registration status: ISSUED[15]
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Entity created: 2012-12-20[16]
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LEI first registered: 2014-02-06[17]
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LEI last updated: 2025-12-18[18]
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LEI next renewal: 2027-02-14[19]
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Managing LOU: 213800WAVVOPS85N2205[20]
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Registration authority: RA000592[21]
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Authority entity ID: 635950[22]
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Other names: Neptune Investment Funds - Neptune Global Income Fund[23]
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Conformity flag: CONFORMING[24]
Body
Founding
2012-12-20 marks the founding of Liontrust Global Dividend Fund[4].
Operations
Parent organizations include gleif:549300R91LE92F6QZV05[5] and gleif:213800QUY1LRPHNEPV52[6].