Lgim Liquidity Funds Plc- Lgim Sterling Liquidity Fund

LEI 213800MF8KVVTOR4D185

Legal Address


33 SIR JOHN ROGERSONS QUAY
DUBLIN IE-D IE D02 XK09

Headquarters Address


C/O LGIM MANAGERS (EUROPE) LIMITED
33 SIR JOHN ROGERSONS QUAY
DUBLIN IE-D IE D02 XK09

External Public Records
LEI
213800MF8KVVTOR4D185
LGIM LIQUIDITY FUNDS PLC- LGIM STERLING LIQUIDITY FUND
LEI Registration Details
L E I
213800MF8KVVTOR4D185
Legal Name
LGIM LIQUIDITY FUNDS PLC- LGIM STERLING LIQUIDITY FUND
Authority Authority I D
RA000404
Authority Authority I D
C47389
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
2138005NNERSR7ODIC73
Status
ACTIVE
Initial Date
2017-11-28 19:00:00
Last Update Date
2020-10-09 07:26:18
Status
ISSUED
Next Renewal Date
2021-11-28 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C47389
Clean Name
lgim liquidity funds p l c lgim sterling liquidity fund

European Central Bank MFI

LGIM Sterling Liquidity Fund is a listed European Central Bank Monetary Financial Institution, operating as a Money Market Fund.

RIAD Code: IEC47389
ECB MFI Address: BNY Fund Services (Ireland) Limited, Guild House, Guild Street Dublin, IE Dublin 1

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Lgim Liquidity Funds Plc- Lgim Sterling Liquidity Fund is directly consolidated by Legal & General Group Plc

Relationship Start Node Node I D
213800MF8KVVTOR4D185 [LGIM LIQUIDITY FUNDS PLC- LGIM STERLING LIQUIDITY FUND]
Relationship End Node Node I D
213800JH9QQWHLO99821 [LEGAL & GENERAL GROUP PLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-28 19:00:00
Registration Last Update Date
2020-10-02 12:14:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-28 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-29 08:15:01
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Lgim Liquidity Funds Plc- Lgim Sterling Liquidity Fund is ultimately consolidated by Legal & General Group Plc

Relationship Start Node Node I D
213800MF8KVVTOR4D185 [LGIM LIQUIDITY FUNDS PLC- LGIM STERLING LIQUIDITY FUND]
Relationship End Node Node I D
213800JH9QQWHLO99821 [LEGAL & GENERAL GROUP PLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-28 19:00:00
Registration Last Update Date
2020-10-02 12:14:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-28 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-29 08:15:07
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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