L&G US SECURITISED FUND

213800MA1AV515C54868Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

L&G US SECURITISED FUND is an active legal entity registered in Luxembourg (LU). LEI code: 213800MA1AV515C54868. The LEI was first issued on Feb 23, 2024 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 23, 2027.

ⓘ Entity Details

LEI Code 213800MA1AV515C54868 Legal Name L&G US SECURITISED FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00008012_00000033

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 23, 2024 Last Updated Dec 29, 2025 Next Renewal Feb 23, 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
LUXEMBOURG
LU-LU
L-3364
LU
Headquarters Address
C/O LGIM MANAGERS (EUROPE) LIMITED
70 SIR JOHN ROGERSON'S QUAY
DUBLIN
IE-D
D02 R296
IE

📅 Registration Timeline

First Issued
Feb 23, 2024 — LEI initially registered
Last Updated
Dec 29, 2025 — Record data last refreshed
Next Renewal
Feb 23, 2027 — Upcoming renewal deadline

★ 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
00MA1AV515C548
68
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 (2)

LGIM MANAGERS (EUROPE) LIMITED is fund-managed by
LEGAL & GENERAL SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for L&G US SECURITISED FUND? +

The Legal Entity Identifier (LEI) for L&G US SECURITISED FUND is 213800MA1AV515C54868. This 20-character code uniquely identifies L&G US SECURITISED FUND in global financial transactions as per ISO 17442.

Is L&G US SECURITISED FUND's LEI active? +

Yes, L&G US SECURITISED FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 29, 2025 and is due for renewal on Feb 23, 2027.

Where is L&G US SECURITISED FUND registered? +

L&G US SECURITISED FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008012_00000033.

Who owns L&G US SECURITISED FUND? +

According to GLEIF Level 2 relationship data, L&G US SECURITISED FUND's parent entity is LGIM MANAGERS (EUROPE) LIMITED. 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 US SECURITISED FUND, registered in Luxembourg. The LEI code 213800MA1AV515C54868 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.