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LEI record

· Luxembourg

L&G GLOBAL EQUITY CURRENCY OVERLAY FUND

L&G GLOBAL EQUITY CURRENCY OVERLAY FUND in LEUDELANGE — Issued LEI 213800FYRCV2BNNJSC03, registered 2026.

IssuedActive
2138
00
FYRCV2BNNJSC
03
Issuer (LOU)
Res.
Entity identifier
Check
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
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

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. 6 Aug 2026 – current
    • Jurisdiction: GBLU
    • Legal address: C/O LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED, ONE COLEMAN STREET10, RUE DU CHÂTEAU D'EAU
    • City: LONDONLEUDELANGE
    • Country: GBLU
  2. 6 Jul 2026 – 6 Aug 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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

Related entities

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