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F&C LDI FUND - NOMINAL SWAP 2016 EURO SUB-FUND
ACTIVE
LEI: 213800GONZZK5XKRNZ60
LAPSED
Luxembourg, LUXEMBOURG, 49, AVENUE J.F. KENNEDY, 1855
Legal name
F&C LDI FUND - NOMINAL SWAP 2016 EURO SUB-FUND
Other entity names
F&C LDI FUND - NOMINAL SWAP 2012-2016 EURO SUB-FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-01-21
Addresses
Legal Address
49, AVENUE J.F. KENNEDY
1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O F&C MANAGEMENT LUXEMBOURG SA
49, AVENUE J.F. KENNEDY
1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-01-21
LEI last update date
2022-03-28
LEI registration status
LAPSED
LEI next renewal date
2018-11-30
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
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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