LGIM CREDIT AND LIQUIDITY - FUND BN

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C181054

Dates

Initial registration date

6 Jun 2018

Next renewal date

12 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 4 reported relationships.

• LGIM CREDIT AND LIQUIDITY - FUND BN — Direct accounting consolidation parent — LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED; status Active
• LGIM CREDIT AND LIQUIDITY - FUND BN — Source relationship code: IS_FUND-MANAGED_BY — LGIM MANAGERS (EUROPE) LIMITED; status Active
• LGIM CREDIT AND LIQUIDITY - FUND BN — Source relationship code: IS_SUBFUND_OF — LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PUBLIC LIMITED COMPANY; status Active
• LGIM CREDIT AND LIQUIDITY - FUND BN — Ultimate accounting consolidation parent — LEGAL & GENERAL GROUP PLC; status Active