Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds

Name: LGIM Managers (Europe) Limited Reference No: C173733 Trading Name: Address: (Principal Business Address) 70 Sir John Rogerson's Quay Dublin 2 D02 R296 Status Date of Authorisation UCITS Manager 10 May 2018 UCITS Manager 10 May 2018 AIFM Authorised 09 May 2018 Activities: Collective Portfolio Management Fund Details: Name Status Date of Authorisation Legal & General CCF UCITS Common Contractual Fund 16 Dec 2019 Legal & General ICAV UCITS ICAV 22 Jul 2016 Legal & General QIAIF ICAV ICAV 21 Oct 2019 Legal & General UCITS ETF Plc UCITS 2003 Investment Company 29 Aug 2008 LGIM (Ireland) Risk Management Solutions plc Authorised Designated Investment Co. 31 Mar 2010 LGIM Liquidity Funds plc UCITS 2003 Investment Company 18 Dec 2007

Page last updated on: 11 Nov 2024