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 3 of 4 · 151 reported relationships.

LDI ACTIVE 49 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI HIGH GRADE ABS HOLDING FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 61 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 41 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 45 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 5 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
IIFIG LOAN FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS INFLATION FOCUS FUNDS 2021 - 2030 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 55 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 46 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 63 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ENHANCED SELECTION SHORTER REAL FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
IIFIG BONDS PLUS FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 78 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 73 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 43 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
WTW VIF-5 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS NOMINAL SWAP FUNDS 2041-2050 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 57 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS REAL SWAP FUNDS 2041-2050 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
IIFIG SECURED MULTI-ASSET CREDIT FUND 7 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 56 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ENHANCED SELECTION SHORTER NOMINAL FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS PARTIALLY FUNDED GILTS FUNDS 2051-2060 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
IIFIG INFLATION LINKED MATURING BUY AND MAINTAIN BOND FUND 2031-2035 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 97 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS INFLATION FOCUS FUNDS 2031 - 2040 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
WTW FIDUCIARY LEVERAGED SHORT FIXED FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
IIFIG UIV GLOBAL ABS FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
IIFIG SECURED MULTI-ASSET CREDIT FUND 4 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI EURO ENHANCED NOMINAL FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
WTW VIF-INF FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 28 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
IIFIG SECURED MULTI-ASSET CREDIT FUND 11 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS FUNDED GILTS FUNDS 2051-2060 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI DE-RISKING LONGER REAL FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
TPT LDI BESPOKE FUND 1 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI DE-RISKING LONGER NOMINAL FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
IIFIG LDI ACTIVE 26 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS REAL SWAP FUNDS 2051-2060 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 87 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS REAL SWAP 2061-2070 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
IIFIG MATURING BUY AND MAINTAIN BOND FUNDS 2026-2030 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS PARTIALLY FUNDED GILTS FUNDS 2061+ — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI ACTIVE 33 FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS NOMINAL SWAP FUNDS 2051-2060 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI EURO ENHANCED REAL FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS EURO 30 YEAR FUND — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SOLUTIONS PLUS FUNDED GILTS FUNDS 2031 - 2040 — Source relationship code: IS_SUBFUND_OF — LDI SOLUTIONS PLUS ICAV; status Active
LDI SHORT DATED BUY AND MAINTAIN HOLDING 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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