F&C LDI FUND - NOMINAL SWAP 2016 EURO SUB-FUND
213800GONZZK5XKRNZ60
lapsed
Company data
| Legal name | F&C LDI FUND - NOMINAL SWAP 2016 EURO SUB-FUND |
| Legal address | 49, AVENUE J.F. KENNEDY, LUXEMBOURG, 1855, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800GONZZK5XKRNZ60 |
| Status |
Lapsed
|
| Next renewal date | 2018-11-30 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | F&C LDI FUND - NOMINAL SWAP 2016 EURO SUB-FUND |
| Entity status |
Active
|
| Other entity names | F&C LDI FUND - NOMINAL SWAP 2012-2016 EURO SUB-FUND |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-01-21 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 213800GONZZK5XKRNZ60 |
| Status |
Lapsed
|
| Initial registration | 2014-01-21 |
| Last update | 2022-03-28 |
| Next renewal date | 2018-11-30 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 49, AVENUE J.F. KENNEDY |
| Postal code | 1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O F&C MANAGEMENT LUXEMBOURG SA, 49, AVENUE J.F. KENNEDY |
| Postal code | 1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
F&C LDI FUND - NOMINAL SWAP 2016 EURO SUB-FUND
LEI: 213800GONZZK5XKRNZ60
LEI registration status: LAPSED
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F&C LDI FUND - NOMINAL SWAP 2016 EURO SUB-FUND
LEI: 213800GONZZK5XKRNZ60
LEI registration status: LAPSED
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