LEGAL & GENERAL ICAV

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

C153073

Dates

Initial registration date

8 Apr 2021

Next renewal date

8 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 33 reported relationships.

• LEGAL & GENERAL ICAV — Direct accounting consolidation parent — LEGAL & GENERAL GROUP PLC; status Active
• LEGAL & GENERAL ICAV — Source relationship code: IS_FUND-MANAGED_BY — LGIM MANAGERS (EUROPE) LIMITED; status Active
• L&G WORLD EQUITY INDEX FUND — Source relationship code: IS_SUBFUND_OF — LEGAL & GENERAL ICAV; status Active
• L&G GLOBAL GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — LEGAL & GENERAL ICAV; status Active
• L&G EMERGING MARKETS EQUITY FUTURE CORE FUND — Source relationship code: IS_SUBFUND_OF — LEGAL & GENERAL ICAV; status Active
• L&G EMERGING MARKETS GOVERNMENT BOND (USD) SCREENED INDEX FUND — Source relationship code: IS_SUBFUND_OF — LEGAL & GENERAL ICAV; status Active
• L&G GLOBAL HIGH YIELD BOND SCREENED INDEX FUND — Source relationship code: IS_SUBFUND_OF — LEGAL & GENERAL ICAV; status Active
• L&G EMERGING MARKETS GOVERNMENT BOND (USD) INDEX FUND — Source relationship code: IS_SUBFUND_OF — LEGAL & GENERAL ICAV; status Active
• L&G EMERGING MARKETS GOVERNMENT BOND (LOCAL CURRENCY) SCREENED INDEX FUND — Source relationship code: IS_SUBFUND_OF — LEGAL & GENERAL ICAV; status Active
• L&G DIVERSIFIED USD FUND — Source relationship code: IS_SUBFUND_OF — LEGAL & GENERAL ICAV; status Active
• L&G MULTI-INDEX EUR III FUND — Source relationship code: IS_SUBFUND_OF — LEGAL & GENERAL ICAV; status Active
• L&G GLOBAL INCOME BOND FUND — Source relationship code: IS_SUBFUND_OF — LEGAL & GENERAL ICAV; status Active
• L&G DIVERSIFIED EUR FUND — Source relationship code: IS_SUBFUND_OF — LEGAL & GENERAL ICAV; status Active
• L&G ESG DEVELOPED MARKETS GOVERNMENT BOND INDEX FUND — Source relationship code: IS_SUBFUND_OF — LEGAL & GENERAL ICAV; status Active
• L&G EMERGING MARKETS EQUITY INDEX FUND — Source relationship code: IS_SUBFUND_OF — LEGAL & GENERAL ICAV; status Active
• L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) INDEX FUND — Source relationship code: IS_SUBFUND_OF — LEGAL & GENERAL ICAV; status Active
• L&G EUROPE EX. UK EQUITY INDEX FUND — Source relationship code: IS_SUBFUND_OF — LEGAL & GENERAL ICAV; status Active
• L&G SHORT DURATION GLOBAL INCOME BOND FUND — Source relationship code: IS_SUBFUND_OF — LEGAL & GENERAL ICAV; status Active
• L&G ASIA PACIFIC EX. JAPAN EQUITY INDEX FUND — Source relationship code: IS_SUBFUND_OF — LEGAL & GENERAL ICAV; status Active
• L&G US CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — LEGAL & GENERAL ICAV; status Active
• L&G GLOBAL CORPORATE BOND SCREENED INDEX FUND — Source relationship code: IS_SUBFUND_OF — LEGAL & GENERAL ICAV; status Active
• L&G MULTI-INDEX EUR IV FUND — Source relationship code: IS_SUBFUND_OF — LEGAL & GENERAL ICAV; status Active
• L&G EMERGING MARKETS GOVERNMENT BOND (LOCAL CURRENCY) INDEX FUND — Source relationship code: IS_SUBFUND_OF — LEGAL & GENERAL ICAV; status Active
• L&G EURO TREASURY BOND INDEX FUND — Source relationship code: IS_SUBFUND_OF — LEGAL & GENERAL ICAV; status Active
• L&G 15 YEAR+ GERMANY, FRANCE AND NETHERLANDS GOVERNMENT BOND INDEX FUND — Source relationship code: IS_SUBFUND_OF — LEGAL & GENERAL ICAV; status Active
• L&G ASIA BOND FUND — Source relationship code: IS_SUBFUND_OF — LEGAL & GENERAL ICAV; status Active
• L&G ESG EMERGING MARKETS GOVERNMENT BOND (LOCAL CURRENCY) INDEX FUND — Source relationship code: IS_SUBFUND_OF — LEGAL & GENERAL ICAV; status Active
• L&G GLOBAL BOND MULTIVERSE INDEX FUND — Source relationship code: IS_SUBFUND_OF — LEGAL & GENERAL ICAV; status Active
• L&G MSCI ACWI IMI EQUITY INDEX FUND — Source relationship code: IS_SUBFUND_OF — LEGAL & GENERAL ICAV; status Active
• L&G GLOBAL SMALL CAP EQUITY INDEX FUND — Source relationship code: IS_SUBFUND_OF — LEGAL & GENERAL ICAV; status Active
• L&G FRONTIER MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — LEGAL & GENERAL ICAV; status Active
• L&G MULTI-INDEX EUR V FUND — Source relationship code: IS_SUBFUND_OF — LEGAL & GENERAL ICAV; status Active
• LEGAL & GENERAL ICAV — Ultimate accounting consolidation parent — LEGAL & GENERAL GROUP PLC; status Active