Legal & General Collective Investment Trust - Legal & General Liability Treasury Collective Investment Trust Fund
549300914ZQX2IKOFG38
issued
Company data
| Legal name | Legal & General Collective Investment Trust - Legal & General Liability Treasury Collective Investment Trust Fund |
| Legal address | 200 Bellevue Parkway, Wilmington, 19809, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300914ZQX2IKOFG38 |
| Status |
Issued
|
| Next renewal date | 2025-10-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Legal & General Collective Investment Trust - Legal & General Liability Treasury Collective Investment Trust Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-09-15 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300914ZQX2IKOFG38 |
| Status |
Issued
|
| Initial registration | 2015-09-17 |
| Last update | 2024-09-12 |
| Next renewal date | 2025-10-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 200 Bellevue Parkway |
| Postal code | 19809 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA, INC., 71 South Wacker Drive, Suite 800 |
| Postal code | 60606 |
| City | Chicago |
| Region code | US-IL |
| Country | US | United States of America |
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
Umbrella Fund
Legal & General Liability Treasury Collective Investment Trust Fund
LEI: 549300914ZQX2IKOFG38
LEI registration status: ISSUED
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Legal & General Liability Treasury Collective Investment Trust Fund
LEI: 549300914ZQX2IKOFG38
LEI registration status: ISSUED
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