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L&G EMERGING MARKETS HIGH YIELD BOND FUND
ACTIVE
LEI: 213800TO1EXOBRR5IU33
ISSUED
Luxembourg, LUXEMBOURG, 10, RUE DU CHÂTEAU D’EAU, L-3364
Legal name
L&G EMERGING MARKETS HIGH YIELD BOND FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008012_00000030
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-04-17
Addresses
Legal Address
10, RUE DU CHÂTEAU D’EAU
L-3364
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O LGIM MANAGERS (EUROPE) LIMITED
70 SIR JOHN ROGERSON’S QUAY
D02 R296
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2023-04-18
LEI last update date
2024-02-19
LEI registration status
ISSUED
LEI next renewal date
2025-04-18
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_00000030
Relationships
Fund manager
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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