Legal & General Sicav - L&g Euro Corporate Bond Fund (responsible Exclusions)

LEI 2138009XM3TDQ7RJIH19

Legal Address [en]


10, RUE DU CHÂTEAU D'EAU
LEUDELANGE LU-LU LU L-3364

Headquarters Address [en]


C/O LGIM MANAGERS (EUROPE) LIMITED
70 SIR JOHN ROGERSON'S QUAY
DUBLIN IE-D IE D02 R296

External Public Records
LEI Registration Details
L E I
2138009XM3TDQ7RJIH19
Legal Name
LEGAL & GENERAL SICAV - L&G EURO CORPORATE BOND FUND (RESPONSIBLE EXCLUSIONS)
Authority Authority I D
RA000433
Authority Authority I D
O00008012_00000019
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
2138007FJWCCJQ6KZM89
Status
ACTIVE
Initial Date
2019-10-03 20:00:00
Last Update Date
2021-08-19 14:43:41
Status
ISSUED
Next Renewal Date
2022-10-03 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00008012_00000019

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Legal & General Sicav - L&g Euro Corporate Bond Fund (responsible Exclusions) is directly consolidated by Legal & General Group Plc

Relationship Start Node Node I D
2138009XM3TDQ7RJIH19 [LEGAL & GENERAL SICAV - L&G EURO CORPORATE BOND FUND (RESPONSIBLE EXCLUSIONS)]
Relationship End Node Node I D
213800JH9QQWHLO99821 [LEGAL & GENERAL GROUP PLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-10-03 20:00:00
Registration Last Update Date
2020-09-08 07:15:56
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-03 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-10-04 11:43:04
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Legal & General Sicav - L&g Euro Corporate Bond Fund (responsible Exclusions) is ultimately consolidated by Legal & General Group Plc

Relationship Start Node Node I D
2138009XM3TDQ7RJIH19 [LEGAL & GENERAL SICAV - L&G EURO CORPORATE BOND FUND (RESPONSIBLE EXCLUSIONS)]
Relationship End Node Node I D
213800JH9QQWHLO99821 [LEGAL & GENERAL GROUP PLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-10-03 20:00:00
Registration Last Update Date
2020-09-08 07:15:56
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-03 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-10-04 11:43:07
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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