LDI PRIVATE SUB-FUND 45 GBP

213800D92WB6D47VAL70Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

LDI PRIVATE SUB-FUND 45 GBP is a inactive legal entity registered in Luxembourg (LU). LEI code: 213800D92WB6D47VAL70. The LEI was first issued on Jan 4, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 4, 2025.

ⓘ Entity Details

LEI Code 213800D92WB6D47VAL70 Legal Name LDI PRIVATE SUB-FUND 45 GBP Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00004431_00000210

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jan 4, 2018 Last Updated Dec 16, 2024 Next Renewal Jan 4, 2025 (408 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
49, AVENUE J-F KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
Headquarters Address
C/O COLUMBIA THREADNEEDLE LUXEMBOURG S.A.
49, AVENUE J-F KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU

A Other Names & Aliases

2 alternative names registered for this entity

BMO LDI FUND - LDI PRIVATE SUB-FUND 45 GBP PREVIOUS_LEGAL_NAME
F&C LDI FUND - LDI PRIVATE SUB-FUND 45 GBP PREVIOUS_LEGAL_NAME

📅 Registration Timeline

First Issued
Jan 4, 2018 — LEI initially registered
Last Updated
Dec 16, 2024 — Record data last refreshed
Renewal Overdue
Jan 4, 2025 — Renewal deadline has passed

★ Data Quality

80%
8 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
00D92WB6D47VAL
70
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.

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? Frequently Asked Questions

What is the LEI number for LDI PRIVATE SUB-FUND 45 GBP? +

The Legal Entity Identifier (LEI) for LDI PRIVATE SUB-FUND 45 GBP is 213800D92WB6D47VAL70. This 20-character code uniquely identifies LDI PRIVATE SUB-FUND 45 GBP in global financial transactions as per ISO 17442.

Is LDI PRIVATE SUB-FUND 45 GBP's LEI active? +

No, LDI PRIVATE SUB-FUND 45 GBP's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is LDI PRIVATE SUB-FUND 45 GBP registered? +

LDI PRIVATE SUB-FUND 45 GBP is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004431_00000210.

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 LDI PRIVATE SUB-FUND 45 GBP, registered in Luxembourg. The LEI code 213800D92WB6D47VAL70 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.