F&C LDI FUND - INDEX LINKED SWAP RPI PLUS NOMINAL SWAP (REAL) LDI SERIES 2 GBP 2026 SUB-FUND

LEI: 213800HLT635KGABD817

Entity

Legal Name

Other Entity Names

Other Entity Name 1

Name

F&C LDI FUND - INDEX LINKED SWAP RPI PLUS NOMINAL SWAP (REAL) LDI SERIES 2 GBP 2022-2026 SUB-FUND

Type

PREVIOUS_LEGAL_NAME

Legal Address

49, AVENUE J.F. KENNEDY LUXEMBOURG, 1855 LUXEMBOURG

Headquarters Address

C/O F&C MANAGEMENT LUXEMBOURG SA 49, AVENUE J.F. KENNEDY LUXEMBOURG, 1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B0122163

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

GENERAL

Entity Status

INACTIVE

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2017-10-31 00:00:00

Recorded Date

2022-03-25 00:00:00

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

Registration

Initial Registration Date

2014-01-21 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2017-11-30 00:00:00

Registration Status

RETIRED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B0122163