21/10/21
Updated:
First legal address line: 33 SIR JOHN ROGERSON’S QUAY -> C/O LGIM MANAGERS (EUROPE) LIMITED
Inserted:
Additional legal address line: 70 SIR JOHN ROGERSON'S QUAY
Legal address postal code: D02 R296
Updated:
Additional headquarters address line: 33 SIR JOHN ROGERSON’S QUAY -> 70 SIR JOHN ROGERSON'S QUAY
Inserted:
Headquarters address postal code: D02 R296
Updated:
Last update: 18/10/21 -> 21/10/21
Next renewal: 10/12/21 -> 10/12/22
18/10/21
Updated:
First legal address line: C/O LGIM MANAGERS (EUROPE) LIMITED -> 33 SIR JOHN ROGERSON’S QUAY
Inserted:
Type of associated entity: FUND_FAMILY
Associated lei: 2138007FJWCCJQ6KZM89
Updated:
Last update: 26/11/20 -> 18/10/21
Deleted:
Additional legal address line: 33 SIR JOHN ROGERSON’S QUAY
26/06/21
Inserted:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
26/11/20
Updated:
Last update: 10/12/19 -> 26/11/20
Next renewal: 10/12/20 -> 10/12/21
Deleted:
Legal address postal code: 2
Headquarters address postal code: 2
Legal address postal code: 2
Headquarters address postal code: 2
10/12/19
Initial:
Lei code: 213800R4PLXV6P25LW83
(primary) legal name: LEGAL & GENERAL ICAV - L&G 15 YEAR+ GERMANY, FRANCE AND NETHERLANDS GOVERNMENT BOND INDEX FUND
First legal address line: C/O LGIM MANAGERS (EUROPE) LIMITED
Additional 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 MANAGERS (EUROPE) LIMITED
Additional headquarters address line: 33 SIR JOHN ROGERSON’S QUAY
Headquarters address city: DUBLIN
Headquarters address region: IE-D
Headquarters address country: IE
Headquarters address postal code: 2
Registered at: RA000404
Registered as: C194788
Jurisdiction of formation: IE
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 10/12/19
Last update: 10/12/19
Status: ISSUED
Next renewal: 10/12/20
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000404
Data validated as: C194788