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LU

LDI PRIVATE SUB-FUND F GBP

LEI code 213800MAFGCASL491Y21 ISSUED
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Legal entity details

Registration number
O00004431_00000106
Legal form
AIR5
Entity category
Fund
Entity status
Active
Legal jurisdiction
LU
Entity created
24/11/2013
Legal address
6E, Route de Trèves, Senningerberg, LU-LU, L-2633, LU
Headquarters address
c/o Threadneedle Management Luxembourg S.A., 6E, Route de Trèves, Senningerberg, LU-LU, L-2633, LU

LEI registration details

Registration status
ISSUED
Registration authority
RA000433
Validation sources
Fully corroborated
Validation authority
RA000433
Initial registration
12/02/2014
Last updated
08/07/2026
Next renewal date
26/08/2027
Managing LOU
5299000J2N45DDNE4Y28
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