L&G ASIA BOND FUND
L&G ASIA INCOME BOND FUND

address: C/O LGIM MANAGERS (EUROPE) LIMITED, 70 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 R296, IE

L&G ASIA BOND FUND (LEI# 213800RTB2PVJPSOHJ06) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)213800RTB2PVJPSOHJ06
Legal Name L&G ASIA BOND FUND (language: en)
Other Entity Names L&G ASIA INCOME BOND FUND (Previous Legal Name)
Legal Address 70 SIR JOHN ROGERSON’S QUAY
Dublin
Dublin
D02 R296
Ireland
language: en
Headquarters Address C/O LGIM MANAGERS (EUROPE) LIMITED
70 SIR JOHN ROGERSON’S QUAY
Dublin
Dublin
D02 R296
Ireland
language: en
Legal Jurisdiction Ireland
Entity CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA999999
Commentsno registration authority available for this legal entity

Entity Legal Form

Legal Form Code8888
Legal FormSUB-FUND

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date2024-08-21
Last Update Date2024-12-16
Registration StatusISSUED
Next Renewal Date2025-08-21
Validation Sources Entity Supplied Only
Validation Authority IDRA999999

Entity Relationship

Start Node Relationship Type End Node Relationship Period
213800RTB2PVJPSOHJ06
L&G ASIA BOND FUND
IS FUND-MANAGED BY
2138007FJWCCJQ6KZM89
Relationship: 2024-07-26~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800RTB2PVJPSOHJ06
L&G ASIA BOND FUND
IS SUBFUND OF
2138006W11LXEOWV1F46
LEGAL & GENERAL ICAV
Relationship: 2024-07-26~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address C/O LGIM MANAGERS (EUROPE) LIMITED
70 SIR JOHN ROGERSON’S QUAY
CityDUBLIN
Region Dublin (IE-D)
Postal CodeD02 R296
Country Ireland (IE)

Entities in the same location

Entity Name Business Address Registration
LGIM SOLUTIONS FUND EP C/O LGIM MANAGERS (EUROPE) LIMITED, 70 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 R296, IE 2025-01-17
LGIM SOLUTIONS FUND EO C/O LGIM MANAGERS (EUROPE) LIMITED, 70 SIR JOHN ROGERSON’S QUAY, Dublin, D02 R296, IE 2025-01-16
LGIM SOLUTIONS FUND EQ C/O LGIM MANAGERS (EUROPE) LIMITED, 70 SIR JOHN ROGERSON’S QUAY, Dublin, D02 R296, IE 2025-01-15
LGIM SOLUTIONS FUND EM C/O LGIM MANAGERS (EUROPE) LIMITED, 70 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 R296, IE 2024-11-11
L&G US CORPORATE BOND FUND C/O LGIM MANAGERS (EUROPE) LIMITED, 70 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, IE 2024-10-03
L&G GLOBAL INCOME BOND FUND C/O LGIM MANAGERS (EUROPE) LIMITED, 70 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 R296, IE 2024-08-16
L&G GLOBAL GOVERNMENT BOND FUND C/O LGIM MANAGERS (EUROPE) LIMITED, 70 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 R296, IE 2024-07-17
LGIM BESPOKE FUND 1 C/O LGIM MANAGERS (EUROPE) LIMITED, 70 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 R296, IE 2024-05-30
L&G BARCLAYS CROSS-ASSET TREND UCITS ETF C/O LGIM MANAGERS (EUROPE) LIMITED, 70 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 R296, IE 2024-05-17
L&G MSCI ACWI IMI EQUITY INDEX FUND C/O LGIM MANAGERS (EUROPE) LIMITED, 70 SIR JOHN ROGERSONS QUAY, Dublin, IE-L, D02 R296, IE 2024-04-24
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Entities in the same postal code

Entity Name Business Address Registration
FIREEYE IRELAND LIMITED 70 Sir John Rogerson's Quay, Dublin 2, D02 R296, IE 2025-01-30
Abbott Rapid Diagnostics International Holdco Unlimited Company 70 Sir John Rogerson's Quay, Dublin 2, Dublin, IE-D, D02 R296, IE 2025-01-09
GEMINI PAYMENTS EUROPE LIMITED · Phoenix Lane Limited 70 SIR JOHN ROGERSON'S QUAY, GRAND CANAL DOCK, Dublin, IE-D, D02 R296, IE 2025-01-09
GOLDMAN SACHS ALPHA ENHANCED EMERGING MARKETS EQUITY ACTIVE UCITS ETF 70 Sir John Rogerson's Quay, Dublin, IE-D, D02 R296, IE 2024-12-05
Alpha Access - Albar C/O Man Asset Management (Ireland) Limited, 70 Sir John Rogerson's Quay, Dublin 2, Dublin, D02 R296, IE 2024-12-04
Alpha Access - Magnetar Healthcare C/O Man Asset Management (Ireland) Limited, 70 Sir John Rogerson's Quay, Dublin 2, Dublin, D02 R296, IE 2024-12-04
GOLDMAN SACHS EMERGING MARKETS GREEN AND SOCIAL BOND ACTIVE UCITS ETF 70 Sir John Rogerson's Quay, Dublin, IE-D, D02 R296, IE 2024-11-22
GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF 70 Sir John Rogerson's Quay, Dublin, IE-D, D02 R296, IE 2024-11-22
GOLDMAN SACHS USD HIGH YIELD BOND ACTIVE UCITS ETF 70 Sir John Rogerson's Quay, Dublin, IE-D, D02 R296, IE 2024-11-22
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF 70 Sir John's Rogerson's Quay, Dublin, IE-D, D02 R296, IE 2024-11-21
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Competitor

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City DUBLIN
Postal Code D02 R296

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Dataset Information

Data ProviderGlobal Legal Entity Identifier Foundation (GLEIF)

This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.