F&C LDI FUND - F&C LEVERAGED NOV 2027 INDEX-LINKED GILT GBP SUB-FUND

LEI: 213800JBEV7GSDZJNN29

Entity

Legal Name

Legal Address

C/O F&C MANAGEMENT LUXEMBOURG SA 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

Legilux - Official Journal (RA000434)

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

2017-10-12 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

2014-04-17 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

Legilux - Official Journal (RA000434)

Validation Authority Entity ID

B0122163