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F&C LDI FUND - NOMINAL SWAP LDI SERIES 2 GBP 2016 SUB-FUND
ACTIVE
LEI: 213800J7E4VK3TAVKB55
LAPSED
Luxembourg, LUXEMBOURG, 49, AVENUE J.F. KENNEDY, 1855
Legal name
F&C LDI FUND - NOMINAL SWAP LDI SERIES 2 GBP 2016 SUB-FUND
Other entity names
F&C LDI FUND - NOMINAL SWAP LDI SERIES 2 GBP 2012-2016 SUB-FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
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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