L&G MULTI-ASSET TARGET RETURN FUND
SUB-FUND · LEUDELANGE, Luxembourg · LEI 213800ND8EN47WFIAF52
LEI activefund
Summary
L&G MULTI-ASSET TARGET RETURN FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00008012_00000017. According to GLEIF, its ultimate parent is LEGAL & GENERAL GROUP PLC (United Kingdom), which is also its direct parent. That group has 182 subsidiaries with LEIs in 6 countries, 9 of them in Luxembourg. The LEI was first issued on 16 Nov 2018 and the record was last updated on 23 Sep 2026; the next renewal is due by 16 Nov 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00008012_00000017 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 10, RUE DU CHÂTEAU D'EAU, L-3364 LEUDELANGE, Luxembourg |
| Headquarters address | C/O LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED, EC2R 5AA LONDON, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 16 Nov 2018 |
| LEI | 213800ND8EN47WFIAF52 |
| LEI status | active |
| LEI first issued | 16 Nov 2018 |
| LEI record last updated | 23 Sep 2026 |
| Next LEI renewal | 16 Nov 2027 |
| Corroboration of the LEI record | partly corroborated |
Group membership
L&G MULTI-ASSET TARGET RETURN FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC |
| Accounting period | 1 Jan 2023 to 31 Dec 2023 | 1 Jan 2023 to 31 Dec 2023 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 16 Nov 2018 | 16 Nov 2018 |
| Recorded at GLEIF since | 16 Nov 2018 | 16 Nov 2018 |
| Last updated | 23 Sep 2026 | 23 Sep 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (67)
- L&G CLIMATE ACTION GLOBAL EQUITY FUND Luxembourg
- L&G COMMODITY INDEX FUND Luxembourg
- L&G FUTURE WORLD NET ZERO GLOBAL CREDIT FUND Luxembourg
- L&G GLOBAL DIVERSIFIED BOND FUND Luxembourg
- L&G GLOBAL UNCONSTRAINED BOND FUND Luxembourg
- L&G GLOBAL UNCONSTRAINED BOND PLUS FUND Luxembourg
- L&G UK CORE PLUS BOND FUND Luxembourg
- LEGAL & GENERAL SICAV Luxembourg
- AON BESPOKE FUND P06 Ireland
- CHARITIES AID FOUNDATION UK EQUITRACK FUND United Kingdom
- L&G - ASSET MANAGEMENT LIMITED United Kingdom
- L&G ARTIFICIAL INTELLIGENCE UCITS ETF Ireland
History
23 Sep 2024Registered address changed