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L&G ABSOLUTE RETURN BOND FUND
ACTIVE
LEI: 213800CWHOHPVRFZDA88
ISSUED
Luxembourg, LEUDELANGE, 10, RUE DU CHÂTEAU D'EAU, L-3364
Legal name
L&G ABSOLUTE RETURN BOND FUND
Other entity names
LEGAL & GENERAL SICAV - L&G LIBOR PLUS GLOBAL CREDIT FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008012_00000007
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-12-06
Addresses
Legal Address
10, RUE DU CHÂTEAU D'EAU
L-3364
LEUDELANGE
LU-LU
LU | Luxembourg
Headquarters Address
C/O LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED
ONE COLEMAN STREET
EC2R 5AA
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2014-01-02
LEI last update date
2023-11-09
LEI registration status
ISSUED
LEI next renewal date
2025-01-03
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008012_00000007
Relationships
Fund manager
Umbrella fund
Parents
LEGAL & GENERAL GROUP PLC (Direct Parent)
LEGAL & GENERAL GROUP PLC (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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