Entity Information
- Legal Entity Identifier (LEI)
- 213800MNXRK5VH8G8F18
- Registration ID
- 635089(ID: RA000592)
- Legal Form
- 8888(SUB-FUND)
- Jurisdiction
United Kingdom- Legal address country
- United Kingdom
Entity Names
Legal Name
ES RIVER AND MERCANTILE FUNDS ICVC - ES RIVER AND MERCANTILE DYNAMIC ASSET ALLOCATION FUND(Language: en)
Other Names
RIVER AND MERCANTILE FUNDS ICVC - RIVER AND MERCANTILE DYNAMIC ASSET ALLOCATION 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?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.
Renewal date
The listed renewal date was November 8, 2022. That date has passed, so this record should be rechecked before use in a compliance workflow.
Jurisdiction
ES RIVER AND MERCANTILE FUNDS ICVC - ES RIVER AND MERCANTILE DYNAMIC ASSET ALLOCATION 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 "ES RIVER AND MERCANTILE FUNDS ICVC - ES RIVER AND MERCANTILE DYNAMIC ASSET ALLOCATION FUND" to the entity you expect.
- •Check local registration number 635089 against authority RA000592.
- •Confirm the validation source RA000592 and reference 635089.
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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LEI Verified Badge
The LEI Verified badge is only available for entities with active or issued LEI status.
Registration status: LAPSED
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to ES RIVER AND MERCANTILE FUNDS ICVC - ES RIVER AND MERCANTILE DYNAMIC ASSET ALLOCATION FUND, identified by the LEI 213800MNXRK5VH8G8F18. The entity is formally registered under the jurisdiction of United Kingdom (via RA000592, registered as 635089) 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 "LAPSED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Jun 19, 2014, its most recent update on Nov 9, 2022, and a scheduled renewal date of Nov 8, 2022.
Maintaining an active and up-to-date LEI is crucial for ES RIVER AND MERCANTILE FUNDS ICVC - ES RIVER AND MERCANTILE DYNAMIC ASSET ALLOCATION 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 635089).
Registration Details
Timeline
- Initial Registration
- Jun 19, 2014
- Last Updated
- Nov 9, 2022
- Next Renewal
- Nov 8, 2022
Validation
Primary Validation
- Authority ID
- RA000592
- Registration Number
- 635089
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