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LGIM FIXED SHORT DURATION FUND

2138009UJIT5OWO4JC12 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
LGIM FIXED SHORT DURATION FUND
Registry code
C129049
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
2138009UJIT5OWO4JC12
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
06/06/2014
Next update
19/07/2027
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
CONFORMING

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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

  • 21/05/2026
    Updated:
    Last update: 21/05/2025 -> 20/05/2026
    Next renewal: 19/07/2026 -> 19/07/2027
  • 22/05/2025
    Updated:
    Last update: 21/05/2024 -> 21/05/2025
    Next renewal: 19/07/2025 -> 19/07/2026
  • 22/05/2024
    Updated:
    Last update: 23/05/2023 -> 21/05/2024
    Next renewal: 19/07/2024 -> 19/07/2025
  • 24/05/2023
    Updated:
    Last update: 20/05/2022 -> 23/05/2023
    Next renewal: 19/07/2023 -> 19/07/2024
  • 21/05/2022
    Updated:
    (primary) legal name: LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC - LGIM FIXED SHORT DURATION FUND -> LGIM FIXED SHORT DURATION FUND
    Last update: 25/02/2022 -> 20/05/2022
    Next renewal: 19/07/2022 -> 19/07/2023
  • 18/03/2022
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 2138007FJWCCJQ6KZM89
  • 25/02/2022
    Updated:
    Last update: 21/05/2021 -> 25/02/2022
  • 26/06/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 22/05/2021
    Updated:
    Last update: 21/05/2021 -> 21/05/2021
    Next renewal: 19/07/2021 -> 19/07/2022
  • 21/05/2021
    Updated:
    First legal address line: 33 SIR JOHN ROGERSON'S QUAY -> 70 SIR JOHN ROGERSON'S QUAY
    Legal address postal code: D02XK09 -> D02 R296
    Additional headquarters address line: 33/34 SIR JOHN ROGERSON'S QUAY -> 70 SIR JOHN ROGERSON'S QUAY
    Headquarters address postal code: D02XK09 -> D02 R296
    Last update: 13/07/2020 -> 21/05/2021
  • 14/07/2020
    Updated:
    Last update: 13/07/2020 -> 13/07/2020
    Next renewal: 19/07/2020 -> 19/07/2021
  • 13/07/2020
    Updated:
    First legal address line: 33 SIR JOHN ROGERSONS QUAY -> 33 SIR JOHN ROGERSON'S QUAY
    Legal address postal code: 2 -> D02XK09
    Additional headquarters address line: 33/34 SIR JOHN ROGERSONS QUAY -> 33/34 SIR JOHN ROGERSON'S QUAY
    Headquarters address postal code: 2 -> D02XK09

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

    Updated:
    Last update: 23/05/2019 -> 13/07/2020
  • 24/05/2019
    Updated:
    Last update: 15/04/2019 -> 23/05/2019
    Next renewal: 19/07/2019 -> 19/07/2020
  • 15/04/2019
    Updated:
    Last update: 12/07/2018 -> 15/04/2019
  • 08/12/2018
    Inserted:
    General category: FUND
  • 13/07/2018
    Updated:
    First legal address line: C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC -> 33 SIR JOHN ROGERSONS QUAY
    First headquarters address line: C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC -> C/O LGIM MANAGERS (EUROPE) LIMITED
    Additional headquarters address line: 33 SIR JOHN ROGERSONS QUAY -> 33/34 SIR JOHN ROGERSONS QUAY
    Last update: 19/07/2017 -> 12/07/2018
    Next renewal: 19/07/2018 -> 19/07/2019

    Deleted:
    Additional legal address line: 33 SIR JOHN ROGERSONS QUAY
    Additional legal address line: 33 SIR JOHN ROGERSONS QUAY
  • 08/02/2018
    Initial:
    Lei code: 2138009UJIT5OWO4JC12
    (primary) legal name: LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC - LGIM FIXED SHORT DURATION FUND
    First legal address line: C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC
    Additional legal address line: 33 SIR JOHN ROGERSONS 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 (IRELAND) RISK MANAGEMENT SOLUTIONS PLC
    Additional headquarters address line: 33 SIR JOHN ROGERSONS QUAY
    Headquarters address city: DUBLIN
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: 2
    Registered at: RA000404
    Registered as: C129049
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 06/06/2014
    Last update: 19/07/2017
    Status: ISSUED
    Next renewal: 19/07/2018
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C129049

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