LGIM LIQUIDITY FUNDS PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

448580

Dates

Initial registration date

9 Apr 2021

Next renewal date

9 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• LGIM LIQUIDITY FUNDS PUBLIC LIMITED COMPANY — Direct accounting consolidation parent — LEGAL & GENERAL GROUP PLC; status Active
• LGIM LIQUIDITY FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — LGIM MANAGERS (EUROPE) LIMITED; status Active
• LGIM STERLING LIQUIDITY PLUS FUND — Source relationship code: IS_SUBFUND_OF — LGIM LIQUIDITY FUNDS PUBLIC LIMITED COMPANY; status Active
• LGIM US DOLLAR LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — LGIM LIQUIDITY FUNDS PUBLIC LIMITED COMPANY; status Active
• LGIM STERLING LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — LGIM LIQUIDITY FUNDS PUBLIC LIMITED COMPANY; status Active
• LGIM EURO LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — LGIM LIQUIDITY FUNDS PUBLIC LIMITED COMPANY; status Active
• LGIM LIQUIDITY FUNDS PUBLIC LIMITED COMPANY — Ultimate accounting consolidation parent — LEGAL & GENERAL GROUP PLC; status Active