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L&G EMERGING MARKETS INVESTMENT GRADE HARD CURRENCY CORPORATE BOND FUND
ACTIVE
LEI: 213800PNJGFUOX6PVZ75
ISSUED
Luxembourg, LUXEMBOURG, 10, RUE DU CHÂTEAU D’EAU, L-3364
Legal Name
L&G EMERGING MARKETS INVESTMENT GRADE HARD CURRENCY CORPORATE BOND FUND
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00008012_00000031
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2023-04-17
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
2023-04-18
LEI Last Update Date
2024-02-19
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-04-18
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
Validated At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated As
O00008012_00000031
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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