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Legal & General Long Liability Treasury Collective Investment Trust Fund
ACTIVE
LEI: 5493005ODEZS1QBFZK78
ISSUED
United States of America, Wilmington, 200 Bellevue Parkway, 19809
Legal name
Legal & General Long Liability Treasury Collective Investment Trust Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-04-30
Addresses
Legal Address
200 Bellevue Parkway
19809
Wilmington
US-DE
US | United States of America
Headquarters Address
C/O LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA, INC.
71 South Wacker Drive
Suite 800
60606
Chicago
US-IL
US | United States of America
Registration details
LEI initial registration date
2015-09-17
LEI last update date
2024-09-12
LEI registration status
ISSUED
LEI next renewal date
2025-09-23
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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