LEGAL & GENERAL ICAV - L&G EMERGING MARKETS GOVERNMENT BOND (LOCAL CURRENCY) INDEX FUND - 213800P5UDMML5OUAT85 (Issued) - LEI Ireland
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LEGAL & GENERAL ICAV - L&G EMERGING MARKETS GOVERNMENT BOND (LOCAL CURRENCY) INDEX FUND

213800P5UDMML5OUAT85 The LEI code is active
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Company Information

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General information

Company name
LEGAL & GENERAL ICAV - L&G EMERGING MARKETS GOVERNMENT BOND (LOCAL CURRENCY) INDEX FUND
Registry code
C156707
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
213800P5UDMML5OUAT85
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
24/08/16
Next update
24/08/22
LOU
LONDON STOCK EXCHANGE LEI LIMITED

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Legal Address

Address
70 SIR JOHN ROGERSON'S QUAY
Postcode
D02 R296
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O LGIM MANAGERS (EUROPE) LIMITED, 70 SIR JOHN ROGERSON'S QUAY
Postcode
D02 R296
City/Parish
DUBLIN
Country
Ireland

History

  • 23/02/22
    Updated:
    Last update: 02/07/21 -> 23/02/22
  • 02/07/21
    Updated:
    First legal address line: 33 SIR JOHN ROGERSON'S QUAY -> 70 SIR JOHN ROGERSON'S QUAY
    Legal address postal code: D02 XK09 -> D02 R296
    Additional headquarters address line: 33/34 SIR JOHN ROGERSON'S QUAY -> 70 SIR JOHN ROGERSON'S QUAY
    Headquarters address postal code: D02 XK09 -> D02 R296
    Last update: 01/07/21 -> 02/07/21
    Next renewal: 24/08/21 -> 24/08/22
  • 01/07/21
    Updated:
    Last update: 14/07/20 -> 01/07/21
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 14/07/20
    Updated:
    Last update: 14/07/20 -> 14/07/20

    Inserted:
    Legal address postal code: D02 XK09

    Updated:
    Next renewal: 24/08/20 -> 24/08/21
    First headquarters address line: C/O LGIM CORPORATE DIRECTOR LIMITED -> C/O LGIM MANAGERS (EUROPE) LIMITED
    Additional headquarters address line: ONE COLEMAN STREET -> 33/34 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: EC2R 5AA -> D02 XK09

    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 2138007FJWCCJQ6KZM89

    Updated:
    Last update: 13/07/20 -> 14/07/20
  • 13/07/20
    Updated:
    Last update: 03/07/19 -> 13/07/20

    Deleted:
    Legal address postal code: 2
    Legal address postal code: 2
  • 05/07/19
    Updated:
    Last update: 09/08/18 -> 03/07/19
    Next renewal: 24/08/19 -> 24/08/20
  • 08/12/18
    Inserted:
    General category: FUND
  • 10/08/18
    Updated:
    Last update: 15/08/17 -> 09/08/18
    Next renewal: 24/08/18 -> 24/08/19
  • 08/02/18
    Initial:
    Lei code: 213800P5UDMML5OUAT85
    (primary) legal name: LEGAL & GENERAL ICAV - L&G EMERGING MARKETS GOVERNMENT BOND (LOCAL CURRENCY) INDEX FUND
    First legal address line: 33 SIR JOHN ROGERSON'S QUAY
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: C/O LGIM CORPORATE DIRECTOR LIMITED
    Additional headquarters address line: ONE COLEMAN STREET
    Headquarters address city: LONDON
    Headquarters address region: GB-LND
    Headquarters address country: GB
    Headquarters address postal code: EC2R 5AA
    Registered at: RA000404
    Registered as: C156707
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 24/08/16
    Last update: 15/08/17
    Status: ISSUED
    Next renewal: 24/08/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C156707