If you would like more information about Liontrust, our Ireland-domiciled range of funds, or fund management teams and services please contact a member of our international sales team using the details found at the bottom of this page. Our international sales team can also help you with enquiries about existing investments or any new investments you would like to make.
We have produced a European PRIIPS Template (EPT) and a European MIFID Template (EMT) to bring us into line with the standardised methodology for asset managers providing information to insurance companies, platforms and intermediary clients. If you would like to see one or both of these templates, please email us at datacollection@liontrust.co.uk.
Liontrust fund registrations
Our range of Ireland-domiciled UCITS funds are registered for sale in the following countries:
|
Liontrust Fund Name
|
Ireland
|
UK
|
Germany
|
Austria
|
Norway
|
Spain
|
France
|
Singapore *
|
Italy **
|
Finland
|
Sweden
|
Nether-lands
|
Switze-rland
|
Luxem-bourg
|
Guernsey ***
|
Belgium
|
|
Liontrust Global Funds Plc (Umbrella structure)
|
|
GF European Strategic Equity Fund
|
Yes
|
Yes
|
Yes
|
Yes
|
Yes
|
Yes
|
Yes
|
Yes
|
Yes
|
Yes
|
No
|
Yes
|
Yes
|
Yes
|
Yes
|
Yes
|
|
GF Special Situations
Fund
|
Yes
|
Yes
|
Yes
|
Yes
|
Yes
|
Yes
|
Yes
|
Yes
|
Yes
|
Yes
|
No
|
Yes
|
Yes
|
Yes
|
Yes
|
No
|
|
GF Macro Equity Income
Fund
|
Yes
|
Yes
|
No
|
No
|
Yes
|
Yes
|
No
|
Yes
|
No
|
Yes
|
No
|
Yes
|
No
|
Yes
|
Yes
|
No
|
|
GF UK Growth Fund
|
Yes
|
Yes
|
No
|
No
|
Yes
|
Yes
|
No
|
Yes
|
No
|
Yes
|
No
|
Yes
|
No
|
Yes
|
Yes
|
No
|
|
GF Asia Income Fund
|
Yes
|
Yes
|
Yes
|
Yes
|
Yes
|
Yes
|
Yes
|
Yes
|
Yes
|
Yes
|
No
|
Yes
|
No
|
Yes
|
Yes
|
No
|
|
GF European Smaller Companies Fund
|
Yes
|
Yes
|
Yes
|
Yes
|
No
|
Yes
|
Yes
|
No
|
Yes
|
Yes
|
No
|
Yes
|
Yes
|
Yes
|
Yes
|
No
|
|
Liontrust UK Unit Trusts
|
|
European Income Fund
|
Yes
|
Yes
|
No
|
No
|
No
|
No
|
No
|
No
|
No
|
No
|
No
|
No
|
No
|
No
|
Yes
|
No
|
|
European Enhanced
Income Fund
|
Yes
|
Yes
|
No
|
No
|
No
|
No
|
No
|
No
|
No
|
No
|
No
|
No
|
No
|
No
|
Yes
|
No
|
* On a restricted basis (professional)
** Retail
*** Incorporates Jersey
The funds are available on three platforms in continental Europe:
- Allfunds
- Fundstore (Italy)
- MFEX
You can also invest in our funds on behalf of your clients by completing the relevant application form or through:
Northern Trust International Fund Administration Services (Ireland) Limited
Georges Court
54-62 Townsend Street
Dublin 2
Ireland
Telephone: +353 1 434 5150
Fax: +353 1 531 8526