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LEI record

· Luxembourg

L&G EURO HIGH ALPHA CORPORATE BOND FUND

L&G EURO HIGH ALPHA CORPORATE BOND FUND in LEUDELANG — Issued LEI 213800D2L3KB3XYWQ480, registered 2014.

IssuedActive
2138
00
D2L3KB3XYWQ4
80
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
14 Oct 2014
Next renewal
3 Nov 2027

Reference data

Identity

LEI
213800D2L3KB3XYWQ480
Legal form
SUB-FUND8888
Registration authority
CSSF - Supervised Entitiesentity ID O00008012_00000005
Legal address
10, RUE DU CHÂTEAU D'EAU, LEUDELANG, L-3364, LU
Location
LEUDELANG, Esch-sur-Alzette, Luxembourg
HQ address
C/O LGIM MANAGERS (EUROPE) LIMITED, 70 SIR JOHN ROGERSON'S QUAY, DUBLIN, IE
Initial registration
14 Oct 2014
Last updated
10 Sep 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 11 Sep 2026 – current
    • Next renewal: 2026-11-032027-11-03
  2. 6 Jul 2026 – 11 Sep 2026
    First recorded version.

What this means

What the record says about L&G EURO HIGH ALPHA CORPORATE BOND FUND

L&G EURO HIGH ALPHA CORPORATE BOND FUND is an investment fund structure domiciled in LEUDELANG, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 11 years, since 14 Oct 2014. That is about 4 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 3 Nov 2027, 407 days from now.

This archive holds 2 versions of the record. The most recent change was on 11 Sep 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with CSSF - Supervised Entities under registry number O00008012_00000005, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg