LEGAL & GENERAL ICAV - L&G ASIA BOND FUND
213800RTB2PVJPSOHJ06
issued
Company data
| Legal name | LEGAL & GENERAL ICAV - L&G ASIA BOND FUND |
| Legal address | 70 SIR JOHN ROGERSON’S QUAY, DUBLIN, D02 R296, Ireland |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800RTB2PVJPSOHJ06 |
| Status |
Issued
|
| Next renewal date | 2025-08-21 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | LEGAL & GENERAL ICAV - L&G ASIA BOND FUND |
| Entity status |
Active
|
| Other entity names | L&G ASIA INCOME BOND FUND |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-07-26 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 213800RTB2PVJPSOHJ06 |
| Status |
Issued
|
| Initial registration | 2024-08-21 |
| Last update | 2024-12-16 |
| Next renewal date | 2025-08-21 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 70 SIR JOHN ROGERSON’S QUAY |
| Postal code | D02 R296 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O LGIM MANAGERS (EUROPE) LIMITED, 70 SIR JOHN ROGERSON’S QUAY |
| Postal code | D02 R296 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
L&G ASIA BOND FUND
LEI: 213800RTB2PVJPSOHJ06
LEI registration status: ISSUED
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L&G ASIA BOND FUND
LEI: 213800RTB2PVJPSOHJ06
LEI registration status: ISSUED
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