BMO LDI FUND - LDI PRIVATE SUB-FUND M EUR

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

BMO LDI FUND - LDI PRIVATE SUB-FUND M EUR is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2138007G961JRHB6VM77. The registration start date is February 1, 2016.

Entity Overview

Legal Entity Identifier (LEI) 2138007G961JRHB6VM77
Legal Name BMO LDI FUND - LDI PRIVATE SUB-FUND M EUR
Legal Address 49, AVENUE J.F. KENNEDY
LUXEMBOURG
Luxemburg
1855
Luxembourg
Headquarters Address C/O F&C MANAGEMENT LUXEMBOURG SA
49, AVENUE J.F. KENNEDY
LUXEMBOURG
Luxemburg
1855
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form SUB-FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date 2016-02-01T00:00:00Z
Last Update Date 2019-12-04T09:40:51.187Z
Registration Status ISSUED
Next Renewal Date 2021-02-01T00:00:00Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

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

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F&C LDI FUND - INDEX LINKED SWAP RPI PLUS NOMINAL SWAP (REAL) LDI SERIES 2 GBP 2041 SUB-FUND C/O F&C MANAGEMENT LUXEMBOURG SA 49, AVENUE J.F. KENNEDY, LUXEMBOURG
F&C LDI FUND - F&C LEVERAGED NOV 2032 INDEX-LINKED GILT GBP SUB-FUND C/O F&C MANAGEMENT LUXEMBOURG SA 49, AVENUE J.F. KENNEDY, LUXEMBOURG
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BMO LDI FUND - LDI PRIVATE SUB-FUND J EUR 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 - LDI PRIVATE SUB-FUND H EUR C/O F&C MANAGEMENT LUXEMBOURG SA 49, AVENUE J.F. KENNEDY, LUXEMBOURG
F&C LDI FUND - F&C LEVERAGED DEC 2042 NOMINAL GILT GBP SUB-FUND C/O F&C MANAGEMENT LUXEMBOURG SA 49, AVENUE J.F. KENNEDY, LUXEMBOURG
F&C LDI FUND - F&C LEVERAGED MAR 2062 INDEX-LINKED GILT GBP SUB-FUND C/O F&C MANAGEMENT LUXEMBOURG SA 49, AVENUE J.F. KENNEDY, LUXEMBOURG
F&C LDI FUND - F&C LEVERAGED SEP 2022 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 Y GBP C/O F&C MANAGEMENT LUXEMBOURG SA 49, AVENUE J.F. KENNEDY, LUXEMBOURG

Competitor

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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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