Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company       
Name: LGIM (Ireland) Risk Management Solutions plc Reference No: C57301   Date of Authorisation 31 Mar 2010 Status: Authorised Designated Investment Co.   Notes:  - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.  - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.   AIFM: Reference Number Name C173733 LGIM Managers (Europe) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C57304 LGIM 2030 Real Fund 31 Mar 2010 C57306 LGIM 2030 Fixed Fund 31 Mar 2010 C86371 LGIM Hedging - Fund A 11 Jul 2011 C86375 LGIM Hedging - Fund B 11 Jul 2011 C86377 LGIM Hedging - Fund C 11 Jul 2011 C86383 LGIM 2020 Real Fund 11 Jul 2011 C86384 LGIM 2025 Real Fund 11 Jul 2011 C86385 LGIM 2035 Real Fund 11 Jul 2011 C86386 LGIM 2040 Real Fund 11 Jul 2011 C86387 LGIM 2050 Real Fund 11 Jul 2011 C86388 LGIM 2060 Real Fund 11 Jul 2011 C86392 LGIM 2020 Fixed Fund 11 Jul 2011 C86393 LGIM 2025 Fixed Fund 11 Jul 2011 C86394 LGIM 2035 Fixed Fund 11 Jul 2011 C86395 LGIM 2040 Fixed Fund 11 Jul 2011 C86396 LGIM 2050 Fixed Fund 11 Jul 2011 C86397 LGIM 2060 Fixed Fund 11 Jul 2011 C87668 LGIM 2040 Inflation Fund 18 Aug 2011 C90545 LGIM 2030 Inflation Fund 14 Nov 2011 C90546 LGIM 2035 Inflation Fund 14 Nov 2011 C90553 LGIM Solutions Fund DJ 14 Nov 2011 C91947 LGIM Hedging - Fund J 22 Dec 2011 C98395 LGIM 2047 Leveraged Index-Linked Gilt Fund 18 Jun 2012 C98396 LGIM 2049 Leveraged Gilt Fund 18 Jun 2012 C98397 LGIM 2050 Leveraged Index-Linked Gilt Fund 18 Jun 2012 C98398 LGIM 2055 Leveraged Index-Linked Gilt Fund 18 Jun 2012 C98399 LGIM 2055 Leveraged Gilt Fund 18 Jun 2012 C98400 LGIM 2062 Leveraged Index-Linked Gilt Fund 18 Jun 2012 C99933 LGIM Hedging - Fund L 07 Aug 2012 C102253 LGIM Hedging - Fund G 29 Aug 2012 C102254 LGIM Solutions - Fund M 29 Aug 2012 C109244 LGIM Hedging - Fund O 19 Oct 2012 C109245 LGIM Solutions - Fund P 19 Oct 2012 C109247 LGIM Solutions Fund Q 19 Oct 2012 C109280 LGIM Hedging-Fund R 22 Oct 2012 C111888 LGIM 2020 Inflation Fund 19 Dec 2012 C117292 LGIM 2040 Leveraged Index-Linked Gilt Fund 24 Jan 2013 C117504 LGIM Hedging - Fund W 30 Jan 2013 C117708 LGIM Hedging - Fund V 14 Feb 2013 C118218 LGIM 2050 Inflation Fund 06 Mar 2013 C118219 LGIM 2060 Inflation Fund 06 Mar 2013 C120493 LGIM Hedging - Fund AE 04 Jun 2013 C120516 LGIM 2038 Leveraged Gilt Fund 06 Jun 2013 C120517 LGIM 2042 Leveraged Gilt Fund 06 Jun 2013 C120518 LGIM 2060 Leveraged Gilt Fund 06 Jun 2013 C120519 LGIM 2030 Leveraged Index-Linked Gilt Fund 06 Jun 2013 C120521 LGIM 2037 Leveraged Index-Linked Gilt Fund 06 Jun 2013 C120522 LGIM 2042 Leveraged Index-Linked Gilt Fund 06 Jun 2013 C122309 LGIM 2045 Fixed Fund 01 Aug 2013 C122310 LGIM 2055 Fixed Fund 01 Aug 2013 C122311 LGIM 2045 Real Fund 01 Aug 2013 C122312 LGIM 2055 Real Fund 01 Aug 2013 C124891 LGIM Hedging - Fund Z 08 Nov 2013 C125332 LGIM Hedging - Fund DC 05 Dec 2013 C125333 LGIM Hedging - Fund BJ 05 Dec 2013 C126204 LGIM Active Gilts All Stocks Fund AH 21 Jan 2014 C126709 LGIM Hedging-Fund WH 03 Feb 2014 C126710 LGIM Hedging-Fund WS 03 Feb 2014 C126711 LGIM Hedging-Fund WT 03 Feb 2014 C126944 LGIM Hedging - Fund AC 10 Feb 2014 C129045 LGIM 2068 Leveraged Index Linked Gilt Fund 28 Apr 2014 C129046 LGIM 2068 Leveraged Gilt Fund 28 Apr 2014 C129047 LGIM Fixed Long Duration Fund 28 Apr 2014 C129048 LGIM Real Short Duration Fund 28 Apr 2014 C129049 LGIM Fixed Short Duration Fund 28 Apr 2014 C129050 LGIM Real Long Duration Fund 28 Apr 2014 C135803 LGIM Hedging - Fund AI 17 Nov 2014 C136468 LGIM Synthetic Leveraged Credit Fund 08 Dec 2014 C138795 LGIM 2025 Inflation Fund 03 Mar 2015 C138796 LGIM 2045 Inflation Fund 03 Mar 2015 C138797 LGIM 2055 Inflation Fund 03 Mar 2015 C138798 LGIM 2024 Leveraged Index-Linked Gilt Fund 03 Mar 2015 C138799 LGIM 2034 Leveraged Index-Linked Gilt Fund 03 Mar 2015 C138800 LGIM 2045 Leveraged Gilt Fund 03 Mar 2015 C140576 LGIM Hedging - Fund AK 06 May 2015 C140833 LGIM Hedging - Fund AN 14 May 2015 C141635 LGIM Bespoke Active Credit Fund AM 10 Jun 2015 C142484 LGIM Solutions Fund AO 13 Jul 2015 C142485 LGIM Hedging - Fund AP 13 Jul 2015 C143851 LGIM Solutions - Fund AQ 31 Aug 2015 C143852 LGIM Hedging- Fund AR 31 Aug 2015 C144868 LGIM Solutions Fund AS 19 Oct 2015 C144878 LGIM Solutions Fund AT 19 Oct 2015 C144883 LGIM Hedging Fund AU 19 Oct 2015 C144884 LGIM Hedging Fund AV 19 Oct 2015 C154001 LGIM Solutions Fund AW 13 Jun 2016 C154395 LGIM Solutions Fund BF 05 May 2016 C154540 LGIM Hedging - Fund BC 12 May 2016 C155831 LGIM Hedging - Fund BH 21 Jun 2016 C156024 LGIM Hedging - Fund AX 30 Jun 2016 C158706 LGIM Bespoke Active Credit Fund BP 26 Aug 2016 C160592 LGIM Solutions Fund BR 29 Sep 2016 C162094 LGIM Hedging - Fund ZZ 12 Oct 2016 C165307 LGIM Bespoke Active Credit Fund BS 05 Jan 2017 C165309 LGIM Solutions - Fund BA 05 Jan 2017 C165311 LGIM Hedging - Fund AZ 05 Jan 2017 C166405 LGIM Leveraged Gilt Plus Fund 22 Feb 2017 C166406 LGIM Leveraged Index Linked Gilt Plus Fund 22 Feb 2017 C168325 LGIM Solutions Fund BB 28 Apr 2017 C168335 LGIM Hedging - Fund BI 28 Apr 2017 C172692 LGIM Hedging - Fund BG 03 Aug 2017 C172693 LGIM Hedging - Fund BT 03 Aug 2017 C172992 LGIM Hedging - Fund CI 11 Aug 2017 C172994 LGIM Hedging - Fund CJ 11 Aug 2017 C173012 LGIM Solutions Fund CA 15 Aug 2017 C173013 LGIM Solutions Fund CC 23 Aug 2017 C173014 LGIM Solutions Fund CU 23 Aug 2017 C173947 LGIM Solutions Fund CB 27 Sep 2017 C173960 LGIM Hedging - Fund BL 29 Sep 2017 C174509 LGIM Hedging - Fund AY 27 Oct 2017 C176264 LGIM Solutions Fund CD 09 Jan 2018 C178535 LGIM Leveraged Synthetic Equity Fund 12 Feb 2018 C178572 LGIM Solutions Fund CE 12 Feb 2018 C178574 LGIM Leveraged Synthetic Equity Fund (GBP Currency Hedged) 12 Feb 2018 C178632 LGIM Solutions Fund CP 21 Feb 2018 C181054 LGIM Credit and Liquidity - Fund BN 03 May 2018 C181715 LGIM Credit and Liquidity - Fund BM 29 May 2018 C181734 LGIM Solutions Fund CF 01 Jun 2018 C181872 LGIM Hedging - Fund BU 07 Jun 2018 C181877 L&G Future World Net Zero Buy & Maintain Fund 06 Jun 2018 C182182 LGIM Solutions Fund CV 18 Jun 2018 C182184 LGIM Solutions Fund CW 18 Jun 2018 C182284 LGIM Solutions Fund CG 02 Jul 2018 C182291 LGIM Hedging Fund BV 02 Jul 2018 C182363 LGIM Solutions Fund CH 02 Jul 2018 C182985 LGIM Credit and Liquidity Fund BO 25 Jul 2018 C183215 LGIM Solutions Fund DB 27 Jul 2018 C184225 LGIM Solutions Fund DE 20 Aug 2018 C184226 LGIM Solutions Fund DD 20 Aug 2018 C184261 LGIM Hedging - Fund BD 27 Aug 2018 C185545 LGIM Solutions Fund DF 12 Oct 2018 C189344 LGIM Solutions Fund DG 07 Feb 2019 C189346 LGIM Hedging - Fund CK 07 Feb 2019 C191306 LGIM Maturing Buy & Maintain Credit Fund 2020-2024 28 Mar 2019 C191309 LGIM Maturing Buy & Maintain Credit Fund 2025-2029 28 Mar 2019 C191310 LGIM Maturing Buy & Maintain Credit Fund 2030-2034 28 Mar 2019 C191311 LGIM Maturing Buy & Maintain Credit Fund 2035-2039 28 Mar 2019 C191312 LGIM Maturing Buy & Maintain Credit Fund 2040-2054 28 Mar 2019 C193865 LGIM Solutions Fund DH 21 May 2019 C194959 LGIM Hedging - Fund CL 28 Jun 2019 C195542 LGIM Solutions Fund CQ 24 Jul 2019 C195543 LGIM Solutions Fund CR 24 Jul 2019 C195544 LGIM Solutions Fund CS 24 Jul 2019 C195545 LGIM Hedging Fund DK 24 Jul 2019 C195547 LGIM Hedging Fund DL 24 Jul 2019 C196722 LGIM Solutions Fund CT 19 Aug 2019 C422722 LGIM Hedging Fund DO 31 Jan 2020 C425226 LGIM Solutions Fund BK 10 Mar 2020 C425321 LGIM Solutions Fund DP 10 Mar 2020 C425322 LGIM Bespoke Active Credit Fund DS 10 Mar 2020 C427424 LGIM Solutions Fund DT 19 Mar 2020 C432680 LGIM Solutions Fund DM 04 Jun 2020 C432681 LGIM Solutions Fund BW 04 Jun 2020 C432683 LGIM Solutions Fund BX 04 Jun 2020 C432684 LGIM Solutions Fund BY 04 Jun 2020 C432685 LGIM Solutions Fund BZ 04 Jun 2020 C438037 LGIM Solutions Fund DI 20 Aug 2020 C438038 LGIM Solutions Fund DQ 20 Aug 2020 C438040 LGIM Solutions Fund DR 20 Aug 2020 C438041 LGIM Solutions Fund DN 20 Aug 2020 C447990 LGIM Solutions Fund DU 08 Feb 2021 C447991 LGIM Solutions Fund DV 08 Feb 2021 C450208 LGIM Solutions Fund DW 12 Mar 2021 C450209 LGIM Solutions Fund DX 12 Mar 2021 C450210 LGIM Solutions Fund DY 12 Mar 2021 C460214 LGIM Leveraged Defensive Synthetic Equity Fund 26 Jul 2021 C460218 LGIM Unleveraged Defensive Synthetic Equity Fund 26 Jul 2021 C466056 LGIM Solutions Fund DZ 18 Oct 2021 C475008 LGIM Solutions Fund EA 05 Apr 2022 C475010 LGIM Solutions Fund EB 05 Apr 2022 C475011 LGIM Solutions Fund EC 05 Apr 2022 C475012 LGIM Solutions Fund ED 05 Apr 2022 C475013 LGIM Solutions Fund EE 05 Apr 2022 C475014 LGIM Solutions Fund EF 05 Apr 2022 C475027 LGIM Solutions Fund EG 05 Apr 2022 C475028 LGIM Solutions Fund EH 05 Apr 2022 C494291 LGIM Solutions Fund EI 27 Jun 2022 C494293 LGIM Solutions Fund EJ 27 Jun 2022 C494424 L&G Net Zero Sterling Corporate Bond Fund 01 Jul 2022 C496763 L&G Future World Net Zero Maturing Buy & Maintain Fund 2023-2032 22 Aug 2022 C496764 L&G Future World Net Zero Maturing Buy & Maintain Fund 2033-2042 22 Aug 2022 C508093 LGIM Solutions Fund EK 16 May 2023 C508094 LGIM Solutions Fund EL 16 May 2023 C534589 LGIM Solutions Fund EM 12 Sep 2024 C542791 LGIM Bespoke Fund 1 08 Aug 2024
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