LEI record
· LuxembourgL&G GLOBAL EQUITY CURRENCY OVERLAY FUND
L&G GLOBAL EQUITY CURRENCY OVERLAY FUND in LEUDELANGE — Issued LEI 213800FYRCV2BNNJSC03, registered 2026.
- Legal form
- SUB-FUND
- Jurisdiction
- Luxembourg
- Registered
- 15 Jun 2026
- Next renewal
- 15 Jun 2027
Reference data
Identity
- LEI
- 213800FYRCV2BNNJSC03
- Legal form
- SUB-FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- 10, RUE DU CHÂTEAU D'EAU, LEUDELANGE, L-3364, LU
- Location
- LEUDELANGE, Luxembourg, Luxembourg
- HQ address
- C/O LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED, ONE COLEMAN STREET, LONDON, GB
- Initial registration
- 15 Jun 2026
- Last updated
- 5 Aug 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 6 Aug 2026 – current
- Jurisdiction: GB→LU
- Legal address: C/O LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED, ONE COLEMAN STREET→10, RUE DU CHÂTEAU D'EAU
- City: LONDON→LEUDELANGE
- Country: GB→LU
- 6 Jul 2026 – 6 Aug 2026First recorded version.
What this means
What the record says about L&G GLOBAL EQUITY CURRENCY OVERLAY FUND
L&G GLOBAL EQUITY CURRENCY OVERLAY FUND is an investment fund structure domiciled in LEUDELANGE, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI was issued in 2026. That is about 8 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 15 Jun 2027, 266 days from now.
This archive holds 2 versions of the record. The most recent change was on 6 Aug 2026 and altered the jurisdiction, legal address, city, country; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 LEI 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
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Source: GLEIF (CC0)Official record ↗More in Luxembourg