LDI SOLUTIONS PLUS ICAV

LEI: 21380035B8J9X61STJ84

Entity

Legal Name

Legal Name Language Code

Legal Address

RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY DUBLIN, Dublin (IE-D), D02 KV60 IRELAND

Headquarters Address

C/O INSIGHT INVESTMENT MANAGEMENT (EUROPE) LIMITED RIVERSIDE TWO, 43-49 SIR JOHN ROGERSON'S QUAY DUBLIN, Dublin (IE-D), D02 KV60 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C180449

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-04-10 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800NR44FZFC9RPO56

Relationship Periods

Relationship Period 1

Start Date

2018-04-10 00:00:00

End Date

2025-04-07 17:05:11

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2022-04-11 00:00:00

Last Update Date

2025-04-07 15:20:56

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.insightinvestment.com/globalassets/documents/prospectuses-and-scheme-documents/ldi-solutions-plus-icav-prospectus.pdf

Registration

Initial Registration Date

2022-04-11 00:00:00

Last Update Date

2025-04-16 09:24:49

Next Renewal Date

2026-04-20 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C180449