UI I – LGIM EM Absolute Return Bond Fund
529900N0RW4OPT9Z6A31
issued
Company data
| Legal name | UI I – LGIM EM Absolute Return Bond Fund |
| Legal address | 15, rue de Flaxweiler, Grevenmacher, L-6776, Luxembourg |
| Registration authority entity ID | O00012440_00000004 |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900N0RW4OPT9Z6A31 |
| Status |
Issued
|
| Next renewal date | 2025-10-09 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | UI I – LGIM EM Absolute Return Bond Fund |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00012440_00000004 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2021-05-26 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00012440_00000004 |
LEI registration details
| LEI code | 529900N0RW4OPT9Z6A31 |
| Status |
Issued
|
| Initial registration | 2020-10-09 |
| Last update | 2024-08-16 |
| Next renewal date | 2025-10-09 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 15, rue de Flaxweiler |
| Postal code | L-6776 |
| City | Grevenmacher |
| Region code | LU-GR |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Universal-Investment-Luxembourg S.A., 15, rue de Flaxweiler |
| Postal code | L-6776 |
| City | Grevenmacher |
| Region code | LU-GR |
| 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 |
Fund Manager
UI I – LGIM EM Absolute Return Bond Fund
LEI: 529900N0RW4OPT9Z6A31
LEI registration status: ISSUED
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UI I – LGIM EM Absolute Return Bond Fund
LEI: 529900N0RW4OPT9Z6A31
LEI registration status: ISSUED
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