LEGAL & GENERAL UCITS ETF PLC - L&G GLOBAL BRANDS UCITS ETF

LEI: 213800FRNNK757UA7743

Entity

Legal Name

Legal Name Language Code

Legal Address

70 SIR JOHN ROGERSON’S QUAY DUBLIN, IE-L, D02 R296 IRELAND

Headquarters Address

C/O LGIM MANAGERS (EUROPE) LIMITED 70 SIR JOHN ROGERSON’S QUAY DUBLIN, IE-L, D02 R296 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C515635

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-08-30 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

2138007FJWCCJQ6KZM89

Relationship Periods

Relationship Period 1

Start Date

2023-08-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-04-26 00:00:00

Last Update Date

2025-02-25 15:36:14

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.lgimetfkiids.com/srp/lit/7qeQjP/Prospectus_Legal-General-UCITS-ETF-Plc_23-02-2022_Multi-Audience.pdf

Umbrella Fund Parent

Parent LEI

213800HPABKMZWEIP107

Relationship Periods

Relationship Period 1

Start Date

2023-08-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-04-26 00:00:00

Last Update Date

2025-02-25 15:36:14

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.lgimetfkiids.com/srp/lit/7qeQjP/Prospectus_Legal-General-UCITS-ETF-Plc_23-02-2022_Multi-Audience.pdf

Registration

Initial Registration Date

2023-04-26 00:00:00

Last Update Date

2025-02-25 15:36:14

Next Renewal Date

2026-04-26 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

C515635