LIONTRUST BALANCED FUND

2138006PDTK7GDIJE563Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

LIONTRUST BALANCED FUND is an active legal entity registered in United Kingdom (GB). LEI code: 2138006PDTK7GDIJE563. The LEI was first issued on Feb 6, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 14, 2027.

ⓘ Entity Details

LEI Code 2138006PDTK7GDIJE563 Legal Name LIONTRUST BALANCED FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 200138

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 6, 2014 Last Updated Dec 18, 2025 Next Renewal Feb 14, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered 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

A Other Names & Aliases

1 alternative name registered for this entity

NEPTUNE BALANCED FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Feb 6, 2014 — LEI initially registered
Last Updated
Dec 18, 2025 — Record data last refreshed
Next Renewal
Feb 14, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
006PDTK7GDIJE5
63
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

LIONTRUST FUND PARTNERS LLP is fund-managed by

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? Frequently Asked Questions

What is the LEI number for LIONTRUST BALANCED FUND? +

The Legal Entity Identifier (LEI) for LIONTRUST BALANCED FUND is 2138006PDTK7GDIJE563. This 20-character code uniquely identifies LIONTRUST BALANCED FUND in global financial transactions as per ISO 17442.

Is LIONTRUST BALANCED FUND's LEI active? +

Yes, LIONTRUST BALANCED FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 18, 2025 and is due for renewal on Feb 14, 2027.

Where is LIONTRUST BALANCED FUND registered? +

LIONTRUST BALANCED FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 200138.

Who owns LIONTRUST BALANCED FUND? +

According to GLEIF Level 2 relationship data, LIONTRUST BALANCED FUND's parent entity is LIONTRUST FUND PARTNERS LLP. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for LIONTRUST BALANCED FUND, registered in United Kingdom. The LEI code 2138006PDTK7GDIJE563 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.