LDI SOLUTIONS PLUS PARTIALLY FUNDED INDEX- LINKED GILTS FUNDS 2061+

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C195689

Dates

Initial registration date

28 Aug 2019

Next renewal date

31 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• LDI SOLUTIONS PLUS PARTIALLY FUNDED INDEX- LINKED GILTS FUNDS 2061+ — Source relationship code: IS_FUND-MANAGED_BY — INSIGHT INVESTMENT MANAGEMENT (EUROPE) LIMITED; status Active
• LDI SOLUTIONS PLUS PARTIALLY FUNDED INDEX- LINKED GILTS FUNDS 2061+ — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.