Legal & General Global Macro Themes Fund

LEI 213800LNGBQEJVXS1W88

Legal Address


ONE COLEMAN STREET
LONDON GB-LND GB EC2R 5AA

Headquarters Address


C/O LEGAL & GENERAL (UNIT TRUST MANAGERS) LIMITED
ONE COLEMAN STREET
LONDON GB-LND GB EC2R 5AA


L E I
213800LNGBQEJVXS1W88
Legal Name
LEGAL & GENERAL GLOBAL MACRO THEMES FUND
Authority Authority I D
RA000592
Authority Authority I D
487537
Legal Jurisdiction
GB
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
UCITS
Associated Type
FUND_FAMILY
Associated Associated L E I
549300AJXEFOY444EO24
Status
INACTIVE
Expiration Date
2016-05-18 20:00:00
Expiration Reason
DISSOLVED
Initial Date
2014-01-01 19:00:00
Last Update Date
2019-12-02 14:07:50
Status
RETIRED
Next Renewal Date
2020-01-02 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000592
Validation Authority Validation Authority I D
487537

Subsidiaries and Parent Companies

Business Entity Relationship

Active

Legal & General Global Macro Themes Fund is directly consolidated by Legal & General Group Plc

Relationship Start Node Node I D
213800LNGBQEJVXS1W88 [LEGAL & GENERAL GLOBAL MACRO THEMES FUND]
Relationship End Node Node I D
213800JH9QQWHLO99821 [LEGAL & GENERAL GROUP PLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-01 19:00:00
Registration Last Update Date
2019-11-26 01:39:21
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-02 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2013-12-31 19:00:00
Relationship Period 1 End Date
2014-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-01-01 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Legal & General Global Macro Themes Fund is ultimately consolidated by Legal & General Group Plc

Relationship Start Node Node I D
213800LNGBQEJVXS1W88 [LEGAL & GENERAL GLOBAL MACRO THEMES FUND]
Relationship End Node Node I D
213800JH9QQWHLO99821 [LEGAL & GENERAL GROUP PLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-01 19:00:00
Registration Last Update Date
2019-11-26 01:39:21
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-02 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2013-12-31 19:00:00
Relationship Period 1 End Date
2014-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-01-01 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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