LIONTRUST GF GLOBAL FUNDAMENTAL LONG SHORT FUND

213800QQPIL299GETY41Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

LIONTRUST GF GLOBAL FUNDAMENTAL LONG SHORT FUND is an active legal entity registered in Ireland (IE). LEI code: 213800QQPIL299GETY41. The LEI was first issued on May 31, 2024 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 31, 2026.

Entity Details

LEI Code 213800QQPIL299GETY41 Legal Name LIONTRUST GF GLOBAL FUNDAMENTAL LONG SHORT FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. May 31, 2024 Last Updated Apr 4, 2025 Next Renewal May 31, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

Addresses

Legal / Registered Address
5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK IFSC
DUBLIN
IE-L
D01 W3P9
IE
Headquarters Address
C/O BRIDGE FUND MANAGEMENT LIMITED
PERCY EXCHANGE, 8/34 PERCY PLACE
DUBLIN
IE-L
D04 P5K3
IE

📅 Registration Timeline

First Issued
May 31, 2024 — LEI initially registered
Last Updated
Apr 4, 2025 — Record data last refreshed
Next Renewal
May 31, 2026 — Upcoming renewal deadline

Data Quality

60%
6 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
00QQPIL299GETY
41
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

? Frequently Asked Questions

What is the LEI number for LIONTRUST GF GLOBAL FUNDAMENTAL LONG SHORT FUND? +

The Legal Entity Identifier (LEI) for LIONTRUST GF GLOBAL FUNDAMENTAL LONG SHORT FUND is 213800QQPIL299GETY41. This 20-character code uniquely identifies LIONTRUST GF GLOBAL FUNDAMENTAL LONG SHORT FUND in global financial transactions as per ISO 17442.

Is LIONTRUST GF GLOBAL FUNDAMENTAL LONG SHORT FUND's LEI active? +

Yes, LIONTRUST GF GLOBAL FUNDAMENTAL LONG SHORT FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 4, 2025 and is due for renewal on May 31, 2026.

Where is LIONTRUST GF GLOBAL FUNDAMENTAL LONG SHORT FUND registered? +

LIONTRUST GF GLOBAL FUNDAMENTAL LONG SHORT FUND is registered in Ireland (jurisdiction: IE).

Who owns LIONTRUST GF GLOBAL FUNDAMENTAL LONG SHORT FUND? +

According to GLEIF Level 2 relationship data, LIONTRUST GF GLOBAL FUNDAMENTAL LONG SHORT FUND's parent entity is FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED. 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 GF GLOBAL FUNDAMENTAL LONG SHORT FUND, registered in Ireland. The LEI code 213800QQPIL299GETY41 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.