F&C LDI FUND - INFLATION ONLY SWAP RPI LDI SERIES 2 GBP 2026 SUB-FUND

Address:
C/O F&C MANAGEMENT LUXEMBOURG SA, 49, AVENUE J.F. KENNEDY, LUXEMBOURG, 1855, Luxembourg

F&C LDI FUND - INFLATION ONLY SWAP RPI LDI SERIES 2 GBP 2026 SUB-FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2138005Q3WGGI6EJ3R61. The registration start date is January 21, 2014.

Entity Overview

Legal Entity Identifier (LEI) 2138005Q3WGGI6EJ3R61
Legal Name F&C LDI FUND - INFLATION ONLY SWAP RPI LDI SERIES 2 GBP 2026 SUB-FUND
Legal Address C/O F&C MANAGEMENT LUXEMBOURG SA
49, AVENUE J.F. KENNEDY
LUXEMBOURG
1855
Luxembourg
Headquarters Address C/O F&C MANAGEMENT LUXEMBOURG SA
49, AVENUE J.F. KENNEDY
LUXEMBOURG
1855
Luxembourg
Legal Jurisdiction Luxembourg
Legal Form SUB-FUND
Entity Status INACTIVE
Entity Expiration Date 2017-10-31T00:00:00Z
Entity Expiration Reason DISSOLVED

Registration Authority

Registration Authority ID RA000432
Registration Authority Entity ID B0122163
Register Name Register of Commerce and Companies
Registre de Commerce et des Sociétés
Responsible Organisation Name Register of Commerce and Companies
Registre de Commerce et des Sociétés
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date 2014-01-21T00:00:00Z
Last Update Date 2017-12-09T09:53:48.027Z
Registration Status RETIRED
Next Renewal Date 2017-11-30T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000432
Validation Authority Entity ID B0122163

Office Location

C/O F&C MANAGEMENT LUXEMBOURG SA, 49, AVENUE J.F. KENNEDY, LUXEMBOURG, 1855, Luxembourg
Headquarters Address C/O F&C MANAGEMENT LUXEMBOURG SA
49, AVENUE J.F. KENNEDY
City LUXEMBOURG
Postal Code 1855
Country Luxembourg (LU)

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F&C LDI FUND - NOMINAL SWAP LDI SERIES 2 GBP 2061 SUB-FUND C/O F&C MANAGEMENT LUXEMBOURG SA 49, AVENUE J.F. KENNEDY, LUXEMBOURG
F&C LDI FUND - F&C LEVERAGED JAN 2060 NOMINAL GILT GBP SUB-FUND C/O F&C MANAGEMENT LUXEMBOURG SA 49, AVENUE J.F. KENNEDY, LUXEMBOURG
F&C LDI FUND - INDEX LINKED SWAP RPI PLUS NOMINAL SWAP (REAL) LDI SERIES 2 GBP 2031 SUB-FUND C/O F&C MANAGEMENT LUXEMBOURG SA 49, AVENUE J.F. KENNEDY, LUXEMBOURG
F&C LDI FUND - INDEX LINKED SWAP RPI PLUS NOMINAL SWAP (REAL) LDI SERIES 2 GBP 2061 SUB-FUND C/O F&C MANAGEMENT LUXEMBOURG SA 49, AVENUE J.F. KENNEDY, LUXEMBOURG
F&C LDI FUND - INFLATION ONLY SWAP RPI LDI SERIES 2 GBP 2016 SUB-FUND C/O F&C MANAGEMENT LUXEMBOURG SA 49, AVENUE J.F. KENNEDY, LUXEMBOURG
F&C LDI FUND - INDEX LINKED SWAP RPI PLUS NOMINAL SWAP (REAL) LDI SERIES 2 GBP 2056 SUB-FUND C/O F&C MANAGEMENT LUXEMBOURG SA 49, AVENUE J.F. KENNEDY, LUXEMBOURG
F&C LDI FUND - F&C LEVERAGED DEC 2038 NOMINAL GILT GBP SUB-FUND C/O F&C MANAGEMENT LUXEMBOURG SA 49, AVENUE J.F. KENNEDY, LUXEMBOURG
BMO LDI FUND - LDI PRIVATE SUB-FUND 36 GBP C/O F&C MANAGEMENT LUXEMBOURG SA 49, AVENUE J.F. KENNEDY, LUXEMBOURG
BMO LDI FUND - LDI PRIVATE SUB-FUND I EUR C/O F&C MANAGEMENT LUXEMBOURG SA 49, AVENUE J.F. KENNEDY, LUXEMBOURG
F&C LDI FUND - INDEX LINKED SWAP RPI PLUS NOMINAL SWAP (REAL) LDI SERIES 2 GBP 2026 SUB-FUND C/O F&C MANAGEMENT LUXEMBOURG SA 49, AVENUE J.F. KENNEDY, LUXEMBOURG

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City LUXEMBOURG
Postal Code 1855

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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