L&G EURO HIGH YIELD BOND FUND

213800I7X1R9QERRQ285

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 17, 2023

Address

Country: Luxembourg
Legal address: 10, RUE DU CHÂTEAU D’EAUL-3364 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O LGIM MANAGERS (EUROPE) LIMITED, 70 SIR JOHN ROGERSON'S QUAYD02 R296 DUBLINIreland (IE-D)

Identifier

LEI: 213800I7X1R9QERRQ285
Registered: April 19, 2023 at 12:00 AM UTC
Last updated: February 18, 2026 at 02:17 PM UTC
Next renewal: April 19, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008012_00000028
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008012_00000028
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LGIM MANAGERS (EUROPE) LIMITED
Fund managerIreland2138007FJWCCJQ6KZM89
LEGAL & GENERAL SICAV
Umbrella fundLuxembourg2138002648S3UIVMGO89

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800I7X1R9QERRQ285This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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