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GLEIF LEI · Organization Record

LIONTRUST GLOBAL DIVIDEND FUND

LEI 21380079SQNO65FZGS74 · LONDON, GB-LND, GB · one of 3,428,529 GLEIF LEI records on the directory

Registry record

LEI
21380079SQNO65FZGS74
Registered name
LIONTRUST GLOBAL DIVIDEND FUND
Root domain
not published by the source
Location
LONDON, GB-LND, GB
Source registry
GLEIF Legal Entity Identifier (LEI) Golden Copy
Registry entry
View at source

Verbatim projection — every field above is exactly what the registry publishes. GLEIF LEI Golden Copy · CC0 · gleif.org

GLEIF golden copy

Entity status
ACTIVE
Entity category
FUND
Legal form
SUB-FUND · 8888
Registration status
ISSUED
Jurisdiction
GB
Initial registration
2014-02-06T00:00:00Z
Next renewal
2027-02-14T00:00:00Z
Registration authority
Financial Services Register — Financial Conduct Authority · RA000592
Registry number
635950

Verbatim from the GLEIF LEI Golden Copy record for this LEI (fetched 2026-07-12). Fields the golden copy does not publish are omitted — never guessed. The registration authority name is GLEIF's own list entry for the record's code.

Corporate family (GLEIF Level 2)

Direct parent
Not reported: non-consolidating · GLEIF reporting exception NON_CONSOLIDATING
Ultimate parent
Not reported: non-consolidating · GLEIF reporting exception NON_CONSOLIDATING
Fund manager
LIONTRUST FUND PARTNERS LLP 549300R91LE92F6QZV05 · ACTIVE · from 2012-12-20
Umbrella fund
LIONTRUST INVESTMENT FUNDS I 213800QUY1LRPHNEPV52 · ACTIVE · from 2012-12-20

Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated. Complete refresh: 2026-10-20.

Certified BIC↔LEI links

None loaded for this LEI yet. CNXT has no proven complete refresh of GLEIF's BIC-to-LEI file yet, so this is not a negative.

Issued securities (ISIN)

13 ISINs loaded for this LEI so far in GLEIF's ISIN-to-LEI file.

All 13 ISINs from this issuer

Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative. Each ISIN doubles as a CNXT 1-of-1 edition address on the network.

CNXT addressing

CNXT address
#://CNXTTHePeoPLe/ORG/GLEIF/21380079SQNO65FZGS74
Universal link
https://centralbanks.app/u/#://CNXTTHePeoPLe/ORG/GLEIF/21380079SQNO65FZGS74
Edition address
web+usd://org-gleif-21380079sqno65fzgs74 — 1-of-1 edition · universal link
Settlement wallet
web+usd://org-gleif-21380079sqno65fzgs74 reserved — activates when the edition is minted; no holder or balance until then
Machine endpoint
GET /api/orgs/gleif/21380079SQNO65FZGS74 — JSON

This record is addressable on the CNXT network. Its web+usd:// edition address doubles as the record's settlement rail — reserved, with no holder and no balance, until the 1-of-1 edition is minted. The JSON endpoint returns the same org-level fields rendered here; person-level registry contacts are never exposed on this public tier.

Activation

AddressableEnrichedReservedMintedConnectedTransacting

Stage is derived live from real rows — directory row (Addressable), source-published domain or cross-registry links (Enriched), tokenized_entities registration (Reserved) and holder (Minted), CNXTCLOUD binding (Connected), settled transfers on the rail (Transacting). Nothing here is simulated.

Trust boundary

SourceGLEIF LEI — verbatim registry projection
OwnershipReserved — registered, no holder yet
ConnectivityNone — no runtime binding
SettlementNone — no settlement history

Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.

Nearby records from GLEIF LEI

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