LEGAL & GENERAL MSCI WORLD SOCIALLY RESPONSIBLE INVESTMENT (SRI) INDEX FUND

LEI: 213800OK851HMU3QA115

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

LEGAL & GENERAL ETHICAL TRUST

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O LEGAL & GENERAL (UNIT TRUST MANAGERS) LIMITED ONE COLEMAN STREET LONDON, London, City of (GB-LND), EC2R 5AA BRITAIN

Headquarters Address

C/O LEGAL & GENERAL (UNIT TRUST MANAGERS) LIMITED ONE COLEMAN STREET LONDON, London, City of (GB-LND), EC2R 5AA BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

189095

Entity Legal Form Code

Other (8888)

Other Legal Form

UNIT TRUST

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1999-06-30 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800JH9QQWHLO99821

Relationship Periods

Relationship Period 1

Start Date

2017-11-02 00:00:00

End Date

2022-02-23 13:28:03

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-11-02 00:00:00

End Date

2022-02-23 13:28:03

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2013-11-08 00:00:00

Last Update Date

2017-11-02 12:58:53

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800JH9QQWHLO99821

Relationship Periods

Relationship Period 1

Start Date

2019-01-01 00:00:00

End Date

2019-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-11-02 00:00:00

End Date

2022-02-23 13:28:03

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2013-11-08 00:00:00

Last Update Date

2022-02-23 13:28:00

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.legalandgeneralgroup.com/media/17715/240101077_lg_ar2019_web-ready_lo-1.pdf

Managing Fund Parent

Parent LEI

549300AJXEFOY444EO24

Relationship Periods

Relationship Period 1

Start Date

2013-11-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-11-08 00:00:00

Last Update Date

2024-09-10 08:21:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-11-08 00:00:00

Last Update Date

2024-09-10 08:21:55

Next Renewal Date

2025-11-06 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

189095