F&C LDI FUND - F&C LEVERAGED DEC 2055 NOMINAL GILT GBP SUB-FUND

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

F&C LDI FUND - F&C LEVERAGED DEC 2055 NOMINAL GILT GBP SUB-FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800D96NBXSZEDZG78. The registration start date is April 17, 2014.

Entity Overview

Legal Entity Identifier (LEI) 213800D96NBXSZEDZG78
Legal Name F&C LDI FUND - F&C LEVERAGED DEC 2055 NOMINAL GILT GBP 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 RA000434
Registration Authority Entity ID B0122163
Responsible Organisation Name Legilux - Official Journal
Legilux - Journal Officiel du Grand-Duché de Luxembourg
Website legilux.public.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date 2014-04-17T00:00:00Z
Last Update Date 2017-12-09T07:12:55.423Z
Registration Status RETIRED
Next Renewal Date 2017-11-30T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000434
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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BMO LDI FUND - LDI PRIVATE SUB-FUND 38 GBP 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 2061 SUB-FUND C/O F&C MANAGEMENT LUXEMBOURG SA 49, AVENUE J.F. KENNEDY, LUXEMBOURG
F&C LDI FUND – INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2016 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

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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