Global LEI Index

LDI SOLUTIONS PLUS ICAV

Official identifier 21380035B8J9X61STJ84

Global

LEI record

LEI status: Issued

Entity identity

Legal jurisdiction: Ireland
Legal form: Source legal-form code: 2GV9
Entity status: Active

Official registration identifier

Registration authority: Registers for financial service providers and collective investment schemes (RA000404)
Registered entity identifier: C180449

Dates

Initial registration date: 11 Apr 2022
Next renewal date: 20 Apr 2027

Reported accounting relationships

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

Page 1 of 4 · 151 reported relationships.

LDI SOLUTIONS PLUS ICAV — Source relationship code: IS_FUND-MANAGED_BY — INSIGHT INVESTMENT MANAGEMENT (EUROPE) LIMITED; status Active
LDI ACTIVE 65 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS FUNDED GILTS FUNDS 2061+ — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS PARTIALLY FUNDED INDEX-LINKED GILTS FUNDS 2031 - 2040 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
TPT FUNDED SHORT REAL FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI LIQUID ABS HOLDING FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
IIFIG SECURED FINANCE FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 4 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 76 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
IIFIG MATURING BUY AND MAINTAIN BOND FUNDS 2036-2040 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 34 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
WTW FIDUCIARY LEVERAGED ALLOCATION HOLDING FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS PARTIALLY FUNDED GILTS FUNDS 2041 - 2050 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
IIFIG MATURING BUY AND MAINTAIN BOND FUNDS 2046-2050 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
IIFIG INFLATION LINKED MATURING BUY AND MAINTAIN BOND FUND 2026-2030 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS PARTIALLY FUNDED INDEX- LINKED GILTS FUNDS 2061+ — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SYNTHETIC GLOBAL CREDIT FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 88 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
IIFIG SECURED MULTI-ASSET CREDIT FUND 10 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
IIFIG MATURING BUY AND MAINTAIN BOND FUNDS 2031-2035 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS FUNDED INDEX-LINKED GILTS FUNDS 2051-2060 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
IIFIG GLOBAL ABS FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 18 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
IIFIG MATURING BUY AND MAINTAIN BOND FUNDS 2041-2045 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI GBP LIQUIDITY HOLDING FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
WTW FIDUCIARY LEVERAGED LONG FIXED FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI CREDIT ENHANCED GILTS SHORTER REAL FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS PARTIALLY FUNDED GILTS FUNDS 2021 - 2030 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 96 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
IIFIG SECURED MULTI-ASSET CREDIT FUND 14 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI CREDIT ENHANCED GILTS LONGER REAL FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
TPT LONG NOMINAL FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS REAL SWAP FUNDS 2031-2040 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI GBP LIQUIDITY PLUS HOLDING FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 21 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
TPT SHORT REAL FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI CREDIT ENHANCED GILTS SHORTER NOMINAL FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 54 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS PARTIALLY FUNDED GILTS FUNDS 2031 - 2040 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
TPT LONG REAL FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ENHANCED SELECTION LONGER REAL FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 81 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
IIFIG SECURED MULTI-ASSET CREDIT FUND 5 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
WTW FIDUCIARY LEVERAGED ALLOCATION FUND 1 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 58 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS REAL SWAP FUNDS 2021-2030 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ENHANCED SELECTION LONGER NOMINAL FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
IIFIG SECURED MULTI-ASSET CREDIT FUND 9 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 85 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS FUNDED INDEX-LINKED GILTS FUNDS 2021 - 2030 — 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.

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