-
05/09/2025
Mise à jour:
Last update: 16/12/2024 -> 04/09/2025
Next renewal: 03/11/2025 -> 03/11/2026
-
17/12/2024
Mise à jour:
Last update: 04/09/2024 -> 16/12/2024
-
05/09/2024
Mise à jour:
Last update: 06/09/2023 -> 04/09/2024
Next renewal: 03/11/2024 -> 03/11/2025
-
07/09/2023
Mise à jour:
First legal address line: 6, RUE LOU HEMMER -> 10, RUE DU CHÂTEAU D'EAU
Legal address city: SENNINGERBERG -> LEUDELANG
Legal address region: LU-LU -> LU-ES
Legal address postal code: L-1748 -> L-3364
Additional headquarters address line: 33/34 SIR JOHN ROGERSON'S QUAY -> 70 SIR JOHN ROGERSON'S QUAY
Headquarters address postal code: D02 XK09 -> D02 R296
Last update: 04/09/2023 -> 06/09/2023
Next renewal: 03/11/2023 -> 03/11/2024
-
05/09/2023
Mise à jour:
(primary) legal name: LEGAL & GENERAL SICAV - L&G EURO HIGH ALPHA CORPORATE BOND FUND -> L&G EURO HIGH ALPHA CORPORATE BOND FUND
Language of legal address: en -> lb
Last update: 07/09/2022 -> 04/09/2023
-
08/09/2022
Mise à jour:
Last update: 07/09/2021 -> 07/09/2022
Next renewal: 03/11/2022 -> 03/11/2023
-
18/03/2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 2138007FJWCCJQ6KZM89
-
07/09/2021
Mise à jour:
Last update: 08/09/2020 -> 07/09/2021
Next renewal: 03/11/2021 -> 03/11/2022
-
26/06/2021
Inséré :
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
08/09/2020
Mise à jour:
Legal address city: LUXEMBOURG -> SENNINGERBERG
First headquarters address line: C/O LGIM CORPORATE DIRECTOR LIMITED -> C/O LGIM MANAGERS (EUROPE) LIMITED
Additional headquarters address line: ONE COLEMAN STREET -> 33/34 SIR JOHN ROGERSON'S QUAY
Headquarters address city: LONDON -> DUBLIN
Headquarters address region: GB-LND -> IE-D
Headquarters address country: GB -> IE
Headquarters address postal code: EC2R 5AA -> D02 XK09
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: 2138007FJWCCJQ6KZM89
Mise à jour:
Last update: 07/09/2020 -> 08/09/2020
Next renewal: 03/11/2020 -> 03/11/2021
-
07/09/2020
Mise à jour:
Legal address postal code: 1748 -> L-1748
Last update: 23/09/2019 -> 07/09/2020
-
23/09/2019
Mise à jour:
First legal address line: 6, RUE LOU HEMMER, -> 6, RUE LOU HEMMER
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00008012_00000005
Mise à jour:
Last update: 13/09/2018 -> 23/09/2019
Next renewal: 03/11/2019 -> 03/11/2020
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00008012_00000005
-
08/12/2018
Inséré :
General category: FUND
-
14/09/2018
Mise à jour:
Registered at: RA000432 -> RA999999
Last update: 10/09/2018 -> 13/09/2018
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000432 -> RA999999
Supprimé :
Registered as: B180761
Data validated as: B180761
-
11/09/2018
Mise à jour:
Last update: 03/11/2017 -> 10/09/2018
Next renewal: 03/11/2018 -> 03/11/2019
-
08/02/2018
Initial :
Lei code: 213800D2L3KB3XYWQ480
(primary) legal name: LEGAL & GENERAL SICAV - L&G EURO HIGH ALPHA CORPORATE BOND FUND
First legal address line: 6, RUE LOU HEMMER,
Legal address city: LUXEMBOURG
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: 1748
First headquarters address line: C/O LGIM CORPORATE DIRECTOR LIMITED
Additional headquarters address line: ONE COLEMAN STREET
Headquarters address city: LONDON
Headquarters address region: GB-LND
Headquarters address country: GB
Headquarters address postal code: EC2R 5AA
Registered at: RA000432
Registered as: B180761
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 14/10/2014
Last update: 03/11/2017
Status: ISSUED
Next renewal: 03/11/2018
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000432
Data validated as: B180761
Entité dans GLEIF
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