BMO LDI FUND - LDI PRIVATE SUB-FUND V GBP

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

BMO LDI FUND - LDI PRIVATE SUB-FUND V GBP is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2138009BCJIJV4ZKF196. The registration start date is February 17, 2015.

Entity Overview

Legal Entity Identifier (LEI) 2138009BCJIJV4ZKF196
Legal Name BMO LDI FUND - LDI PRIVATE SUB-FUND V GBP
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 RA000433
Registration Authority Entity ID O00004431_00000125
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date 2015-02-17T00:00:00Z
Last Update Date 2019-10-16T13:11:03.200Z
Registration Status ISSUED
Next Renewal Date 2020-11-30T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00004431_00000125

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)

Entities with the same location

Entity Name Headquarters Address
BMO LDI FUND - LDI PRIVATE SUB-FUND S GBP 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 2046 SUB-FUND C/O F&C MANAGEMENT LUXEMBOURG SA 49, AVENUE J.F. KENNEDY, LUXEMBOURG
F&C LDI FUND - F&C LEVERAGED NOV 2022 INDEX-LINKED GILT GBP SUB-FUND C/O F&C MANAGEMENT LUXEMBOURG SA 49, AVENUE J.F. KENNEDY, LUXEMBOURG
F&C LDI FUND - LDI PRIVATE SUB-FUND A GBP 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 2036 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
F&C LDI FUND - NOMINAL SWAP LDI SERIES 2 GBP 2021 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
BMO LDI FUND - LDI PRIVATE SUB-FUND W GBP 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

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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