CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2056 FUND

Lei
213800N8H5OBM2AJSU26
Legal Form
Registered Address
6E, route de Trèves, 49, AVENUE J.F. KENNEDY, Luxembourg, LU-LU L-2633, Luxembourg
Headquarter Address
c/o Threadneedle Management Luxembourg S.A., 6E, Route de Trèves, 49, AVENUE J.F KENNEDY, Senningerberg, LU-LU L-2633
Legal Jurisdiction
Inferred Jurisdiction
Luxembourg
Other Names
BMO INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2056 FUND (Previous Legal Name, En), F&C LDI FUND - INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2056 SUB-FUND (Previous Legal Name, En)
Business Registry Name
RA000433
Business Registry Identifier
O00004431_00000040

Legal Entity Identifier (LEI) details

Registered By
WM Datenservice
Assignment Date
2014-01-21 00:00:00 UTC
Record Last Update
2025-07-11 08:57:57 UTC
Next Renewal Date
2026-08-26 09:01:37 UTC
Status Code
ISSUED
Imported from gleif on August 8 2025, 7.02AM