L&G GLOBAL UNCONSTRAINED BOND FUND

213800CWHOHPVRFZDA88Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

L&G GLOBAL UNCONSTRAINED BOND FUND is an active legal entity registered in Luxembourg (LU). LEI code: 213800CWHOHPVRFZDA88. The LEI was first issued on Jan 2, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 3, 2027.

ⓘ Entity Details

LEI Code 213800CWHOHPVRFZDA88 Legal Name L&G GLOBAL UNCONSTRAINED BOND FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00008012_00000007

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 2, 2014 Last Updated Nov 5, 2025 Next Renewal Jan 3, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
10, RUE DU CHÂTEAU D'EAU
LEUDELANGE
LU-LU
L-3364
LU
Headquarters Address
C/O LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED
ONE COLEMAN STREET
LONDON
GB-LND
EC2R 5AA
GB

A Other Names & Aliases

2 alternative names registered for this entity

L&G ABSOLUTE RETURN BOND FUND PREVIOUS_LEGAL_NAME · en
LEGAL & GENERAL SICAV - L&G LIBOR PLUS GLOBAL CREDIT FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 2, 2014 — LEI initially registered
Last Updated
Nov 5, 2025 — Record data last refreshed
Next Renewal
Jan 3, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00CWHOHPVRFZDA
88
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (4)

LEGAL & GENERAL GROUP PLC Direct Parent

This entity is directly consolidated by its parent in accounting terms.

LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED is fund-managed by
LEGAL & GENERAL SICAV is subfund of
LEGAL & GENERAL GROUP PLC Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for L&G GLOBAL UNCONSTRAINED BOND FUND? +

The Legal Entity Identifier (LEI) for L&G GLOBAL UNCONSTRAINED BOND FUND is 213800CWHOHPVRFZDA88. This 20-character code uniquely identifies L&G GLOBAL UNCONSTRAINED BOND FUND in global financial transactions as per ISO 17442.

Is L&G GLOBAL UNCONSTRAINED BOND FUND's LEI active? +

Yes, L&G GLOBAL UNCONSTRAINED BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 5, 2025 and is due for renewal on Jan 3, 2027.

Where is L&G GLOBAL UNCONSTRAINED BOND FUND registered? +

L&G GLOBAL UNCONSTRAINED BOND FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008012_00000007.

Who owns L&G GLOBAL UNCONSTRAINED BOND FUND? +

According to GLEIF Level 2 relationship data, L&G GLOBAL UNCONSTRAINED BOND FUND's parent entity is LEGAL & GENERAL GROUP PLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for L&G GLOBAL UNCONSTRAINED BOND FUND, registered in Luxembourg. The LEI code 213800CWHOHPVRFZDA88 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.