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LDI SOLUTIONS PLUS NOMINAL SWAP FUNDS 2031-2040

213800L7Q1GGKDFMHM40 The LEI code is active
Active
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official-agent Entity is in GLEIF database
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Company Information

LEI Transfer

General information

Company name
LDI SOLUTIONS PLUS NOMINAL SWAP FUNDS 2031-2040
Registry code
C189339
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
213800L7Q1GGKDFMHM40
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
29/01/2019
Next update
29/01/2027
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
THE SHIPPING OFFICE, 20-26 SIR JOHN ROGERSON'S QUAY
Postcode
D02 Y049
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O INSIGHT INVESTMENT MANAGEMENT (EUROPE) LIMITED, THE SHIPPING OFFICE, 20-26 SIR JOHN ROGERSON'S QUAY
Postcode
D02 Y049
City/Parish
DUBLIN
Country
Ireland

History

  • 07/01/2026
    Updated:
    Last update: 21/10/2025 -> 06/01/2026
    Next renewal: 29/01/2026 -> 29/01/2027
  • 22/10/2025
    Updated:
    Last update: 20/10/2025 -> 21/10/2025
  • 21/10/2025
    Updated:
    First legal address line: RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY -> THE SHIPPING OFFICE, 20-26 SIR JOHN ROGERSON'S QUAY
    Legal address postal code: D02 KV60 -> D02 Y049
    Additional headquarters address line: RIVERSIDE TWO, 43-49 SIR JOHN ROGERSON'S QUAY -> THE SHIPPING OFFICE, 20-26 SIR JOHN ROGERSON'S QUAY
    Headquarters address postal code: D02 KV60 -> D02 Y049
    Last update: 15/01/2025 -> 20/10/2025
  • 16/01/2025
    Updated:
    First headquarters address line: C/O INSIGHT INVESTMENT MANAGEMENT (GLOBAL) LIMITED -> C/O INSIGHT INVESTMENT MANAGEMENT (EUROPE) LIMITED
    Additional headquarters address line: 160 QUEEN VICTORIA STREET -> RIVERSIDE TWO, 43-49 SIR JOHN ROGERSON'S QUAY
    Headquarters address city: LONDON -> DUBLIN
    Headquarters address region: GB-LND -> IE-D
    Headquarters address country: GB -> IE
    Headquarters address postal code: EC4V 4LA -> D02 KV60
    Last update: 17/01/2024 -> 15/01/2025
    Next renewal: 29/01/2025 -> 29/01/2026
  • 18/01/2024
    Updated:
    Last update: 25/01/2023 -> 17/01/2024
    Next renewal: 29/01/2024 -> 29/01/2025
  • 26/01/2023
    Updated:
    Last update: 02/11/2022 -> 25/01/2023
    Next renewal: 29/01/2023 -> 29/01/2024
  • 03/11/2022
    Updated:
    (primary) legal name: LDI SOLUTIONS PLUS ICAV - LDI SOLUTIONS PLUS NOMINAL SWAP FUNDS 2031-2040 -> LDI SOLUTIONS PLUS NOMINAL SWAP FUNDS 2031-2040
    Last update: 21/01/2022 -> 02/11/2022
  • 22/03/2022
    Inserted:
    Language of other entity name: en
  • 18/03/2022
    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800NR44FZFC9RPO56
  • 21/01/2022
    Updated:
    Last update: 26/01/2021 -> 21/01/2022
    Next renewal: 29/01/2022 -> 29/01/2023
  • 26/06/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 26/01/2021
    Updated:
    Last update: 19/01/2021 -> 26/01/2021
    Next renewal: 29/01/2021 -> 29/01/2022
  • 19/01/2021
    Updated:
    Associated lei: 213800GJUQIAM2UBS387 -> 213800NR44FZFC9RPO56
    Last update: 23/12/2020 -> 19/01/2021
  • 23/12/2020
    Updated:
    First legal address line: 32 MOLESWORTH STREET -> RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY
    Legal address postal code: D02 Y512 -> D02 KV60
    First headquarters address line: C/O INSIGHT INVESTMENT FUNDS MANAGEMENT LIMITED -> C/O INSIGHT INVESTMENT MANAGEMENT (GLOBAL) LIMITED
    Last update: 31/03/2020 -> 23/12/2020
  • 31/03/2020
    Updated:
    Legal address postal code: 2 -> D02 Y512
    (primary) legal name: LDI SOLUTIONS PLUS ICAV - LDI SOLUTIONS PLUS NOMINAL FUNDS 2031-2040 -> LDI SOLUTIONS PLUS ICAV - LDI SOLUTIONS PLUS NOMINAL SWAP FUNDS 2031-2040
    Last update: 31/03/2020 -> 31/03/2020
    Last update: 14/01/2020 -> 31/03/2020
  • 14/01/2020
    Updated:
    Last update: 14/01/2020 -> 14/01/2020
    Legal address region: IE-L -> IE-D
    Next renewal: 29/01/2020 -> 29/01/2021
    Last update: 29/01/2019 -> 14/01/2020
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
  • 30/01/2019
    Initial:
    Lei code: 213800L7Q1GGKDFMHM40
    (primary) legal name: LDI SOLUTIONS PLUS ICAV - LDI SOLUTIONS PLUS NOMINAL FUNDS 2031-2040
    First legal address line: 32 MOLESWORTH STREET
    Legal address city: DUBLIN
    Legal address region: IE-L
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: C/O INSIGHT INVESTMENT FUNDS MANAGEMENT LIMITED
    Additional headquarters address line: 160 QUEEN VICTORIA STREET
    Headquarters address city: LONDON
    Headquarters address region: GB-LND
    Headquarters address country: GB
    Headquarters address postal code: EC4V 4LA
    Registered at: RA000404
    Registered as: C189339
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800GJUQIAM2UBS387
    Entity status: ACTIVE
    Registration date: 29/01/2019
    Last update: 29/01/2019
    Status: ISSUED
    Next renewal: 29/01/2020
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: PARTIALLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C189339

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