LEGAL & GENERAL SICAV - L&G DEVELOPED MARKETS HIGH YIELD BOND FUND
copy
213800NWFFYQUEMS2117 213800NWFFYQUEMS2117
ISSUED
Company data
| Legal name | LEGAL & GENERAL SICAV - L&G DEVELOPED MARKETS HIGH YIELD BOND FUND |
| Legal address | 10, RUE DU CHATEAU D'EAU, LEUDELANGE, L-3364, Luxembourg |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 213800NWFFYQUEMS2117 copy 213800NWFFYQUEMS2117 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | LEGAL & GENERAL SICAV - L&G DEVELOPED MARKETS HIGH YIELD BOND FUND |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-10-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 213800NWFFYQUEMS2117 copy 213800NWFFYQUEMS2117 |
| Status |
ISSUED
|
| Initial registration | 2025-10-09 |
| Last update | 2025-10-09 |
| Next renewal date | 2026-10-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 10, RUE DU CHATEAU D'EAU |
| Postal code | L-3364 |
| City | LEUDELANGE |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED, ONE COLEMAN STREET |
| Postal code | EC2R 5AA |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
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 DEVELOPED MARKETS HIGH YIELD BOND FUND
LEI: 213800NWFFYQUEMS2117
LEI registration status: ISSUED
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L&G DEVELOPED MARKETS HIGH YIELD BOND FUND
LEI: 213800NWFFYQUEMS2117
LEI registration status: ISSUED
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