LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PUBLIC LIMITED COMPANY - LGIM HEDGING - FUND ZZ

LEI: 213800UGW572KMZDVY23

Entity

Legal Name

Legal Name Language Code

Legal Address

70 SIR JOHN ROGERSON'S QUAY DUBLIN, Dublin (IE-D), D02 R296 IRELAND

Headquarters Address

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

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C162094

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-10-12 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-09-23 00:00:00

Recorded Date

2024-09-23 13:50:39

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800FCHCNERLM1G641

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2016-11-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2016-11-18 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://group.legalandgeneral.com/media/o4harb42/legal-and-general-2023_annual-report-and-accounts.pdf#page=4

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800JH9QQWHLO99821

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2016-11-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2016-11-18 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://group.legalandgeneral.com/media/o4harb42/legal-and-general-2023_annual-report-and-accounts.pdf#page=4

Managing Fund Parent

Parent LEI

2138005NNERSR7ODIC73

Relationship Periods

Relationship Period 1

Start Date

2016-11-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-11-18 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.lgim.com/landg-assets/lgim/_old-document-library/remuneration/remuneration-policies-mel-internet3.pdf

Umbrella Fund Parent

Parent LEI

213800DT2WNEKA1D6624

Relationship Periods

Relationship Period 1

Start Date

2016-10-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-11-18 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.lgim.com/landg-assets/lgim/_old-document-library/remuneration/remuneration-policies-mel-internet3.pdf

Registration

Initial Registration Date

2016-11-18 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-11-18 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

C162094