L &G DEVELOPED WORLD EX UK EQUITY INDEX FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

743300

Dates

Initial registration date

29 Jun 2016

Next renewal date

20 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.

• L &G DEVELOPED WORLD EX UK EQUITY INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — LEGAL & GENERAL (UNIT TRUST MANAGERS) LIMITED; status Active
• L &G DEVELOPED WORLD EX UK EQUITY INDEX FUND — Source relationship code: IS_SUBFUND_OF — LEGAL & GENERAL AUTHORISED CONTRACTUAL SCHEME; 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.