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L&G GLOBAL AGGREGATE BOND FUND
ACTIVE
LEI: 213800LP1B3RJM144J85
ISSUED
Luxembourg, LUXEMBOURG, 10, RUE DU CHÂTEAU D’EAU, L-3364
Legal Name
L&G GLOBAL AGGREGATE BOND FUND
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2023-07-10
Addresses
Legal Address
10, RUE DU CHÂTEAU D’EAU
L-3364
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O LGIM MANAGERS (EUROPE) LIMITED
70 SIR JOHN ROGERSON'S QUAY
D02 R296
DUBLIN
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2024-01-26
LEI Last Update Date
2024-01-26
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-01-26
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
ENTITY_SUPPLIED_ONLY
Validated At
No Registration Authority available
RA999999
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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