LIONTRUST EMERGING MARKETS FUND

213800H7FW6OSF86JB79Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

LIONTRUST EMERGING MARKETS FUND is an active legal entity registered in United Kingdom (GB). LEI code: 213800H7FW6OSF86JB79. The LEI was first issued on Sep 24, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 26, 2026.

ⓘ Entity Details

LEI Code 213800H7FW6OSF86JB79 Legal Name LIONTRUST EMERGING MARKETS FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 635228

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 24, 2015 Last Updated Aug 4, 2025 Next Renewal Sep 26, 2026 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 INVESTMENT FUNDS II - NEPTUNE EMERGING MARKETS FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Sep 24, 2015 — LEI initially registered
Last Updated
Aug 4, 2025 — Record data last refreshed
Next Renewal
Sep 26, 2026 — 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
00H7FW6OSF86JB
79
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 (2)

LIONTRUST FUND PARTNERS LLP is fund-managed by
LIONTRUST INVESTMENT FUNDS II is subfund of

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? Frequently Asked Questions

What is the LEI number for LIONTRUST EMERGING MARKETS FUND? +

The Legal Entity Identifier (LEI) for LIONTRUST EMERGING MARKETS FUND is 213800H7FW6OSF86JB79. This 20-character code uniquely identifies LIONTRUST EMERGING MARKETS FUND in global financial transactions as per ISO 17442.

Is LIONTRUST EMERGING MARKETS FUND's LEI active? +

Yes, LIONTRUST EMERGING MARKETS FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 4, 2025 and is due for renewal on Sep 26, 2026.

Where is LIONTRUST EMERGING MARKETS FUND registered? +

LIONTRUST EMERGING MARKETS FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 635228.

Who owns LIONTRUST EMERGING MARKETS FUND? +

According to GLEIF Level 2 relationship data, LIONTRUST EMERGING MARKETS 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 EMERGING MARKETS FUND, registered in United Kingdom. The LEI code 213800H7FW6OSF86JB79 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.