Entity Information
- Legal Entity Identifier (LEI)
- 21380037UUF84CXLK210
- Registration ID
- 635081(ID: RA000592)
- Legal Form
- 8888(SUB-FUND)
- Jurisdiction
United Kingdom- Legal address country
- United Kingdom
Entity Names
Legal Name
LIONTRUST UK RECOVERY FUND(Language: en)
Other Names
RGI UK RECOVERY FUND(Language: en)
ES RIVER AND MERCANTILE UK RECOVERY FUND(Language: en)
RIVER AND MERCANTILE FUNDS ICVC - RIVER AND MERCANTILE UK RECOVERY FUND(Language: en)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
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LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is December 9, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
LIONTRUST UK RECOVERY FUND is registered under jurisdiction GB. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is linked to LEI 213800859JZ51TPBM761, with relationship status active. Ultimate parent is linked to LEI 213800859JZ51TPBM761, with relationship status active.
How to verify this entity
- •Match the legal name "LIONTRUST UK RECOVERY FUND" to the entity you expect.
- •Check local registration number 635081 against authority RA000592.
- •Confirm the validation source RA000592 and reference 635081.
Related links
- Sibling entity: LIONTRUST CONTINENTAL EUROPEAN FUND
- Sibling entity: RGI GLOBAL ALPHA FUND
- Sibling entity: LIONTRUST UK EQUITY INCOME FUND
- Sibling entity: ES RIVER AND MERCANTILE UK DYNAMIC EQUITY FUND
- Direct parent: LIONTRUST INVESTMENT FUNDS V
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to LIONTRUST UK RECOVERY FUND, identified by the LEI 21380037UUF84CXLK210. The entity is formally registered under the jurisdiction of United Kingdom (via RA000592, registered as 635081) and lists its legal address country as United Kingdom. It operates under the legal structure defined as "8888 (SUB-FUND)", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Nov 22, 2013, its most recent update on Nov 3, 2026, and a scheduled renewal date of Dec 9, 2027.
Maintaining an active and up-to-date LEI is crucial for LIONTRUST UK RECOVERY FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000592 (as 635081).
Registration Details
Timeline
- Initial Registration
- Nov 22, 2013
- Last Updated
- Nov 3, 2026
- Next Renewal
- Dec 9, 2027
Validation
Primary Validation
- Authority ID
- RA000592
- Registration Number
- 635081
Status Information
Managing Authority
Corporate Structure
Direct Parent
Parent Entity
LEI: 213800859JZ51TPBM761
Ultimate Parent
Ultimate Parent Entity
LEI: 213800859JZ51TPBM761
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found