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 2 of 4 · 151 reported relationships.

LDI ACTIVE 80 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS PARTIALLY FUNDED INDEX-LINKED GILTS FUNDS 2041 - 2050 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS INFLATION FOCUS FUNDS 2041 - 2050 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 50 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
IIFIG SECURED MULTI-ASSET CREDIT FUND 18 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
IIFIG SECURED MULTI-ASSET CREDIT FUND 16 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
IIFIG SECURED MULTI-ASSET CREDIT FUND 15 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS FUNDED INDEX-LINKED GILTS FUNDS 2041 - 2050 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
TPT SHORT NOMINAL FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS INFLATION FOCUS FUNDS 2051 - 2060 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS PARTIALLY FUNDED INDEX-LINKED GILTS FUNDS 2051-2060 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS PARTIALLY FUNDED INDEX-LINKED GILTS FUNDS 2021 - 2030 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
IIFIG SECURED FINANCE II FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS FUNDED INDEX-LINKED GILTS FUNDS 2031 - 2040 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS EURO 50 YEAR SWAP FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
IIFIG SECURED MULTI-ASSET CREDIT FUND 3 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI EURO ACTIVE 38 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 29 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
WTW FIDUCIARY LEVERAGED LONG REAL FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 44 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 22 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI EURO ACTIVE 40 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
IIFIG GOVERNMENT LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS NOMINAL SWAP FUNDS 2021-2030 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 37 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 64 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 52 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI DE-RISKING SHORTER NOMINAL FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
IIFIG LONG DATED BUY AND MAINTAIN BOND FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 2 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS FUNDED INDEX-LINKED GILTS FUNDS 2061+ — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS NOMINAL SWAP FUNDS 2061-2070 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 62 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
TPT LDI BESPOKE FUND 2 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 84 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI EURO ACTIVE 39 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
INSIGHT GLOBAL CREDIT DRAGON FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
WTW FIDUCIARY LEVERAGED SHORT REAL FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
IIFIG MATURING BUY AND MAINTAIN BOND FUNDS 2021-2025 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI CREDIT ENHANCED GILTS LONGER NOMINAL FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 94 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS NOMINAL SWAP FUNDS 2031-2040 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS EURO 20 YEAR FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 51 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SYNTHETIC GLOBAL EQUITY HEDGED FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI DE-RISKING SHORTER REAL FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
IIFIG SECURED MULTI-ASSET CREDIT FUND 8 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 70 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS FUNDED GILTS FUNDS 2041 - 2050 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
INSIGHT ENHANCED ABS FUND — 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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