LGIM STERLING LIQUIDITY PLUS FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C154251

Dates

Initial registration date

12 May 2016

Next renewal date

18 May 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 STERLING LIQUIDITY PLUS FUND — Direct accounting consolidation parent — LEGAL & GENERAL GROUP PLC; status Active
• LGIM STERLING LIQUIDITY PLUS FUND — 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 STERLING LIQUIDITY PLUS FUND — Ultimate accounting consolidation parent — LEGAL & GENERAL GROUP PLC; status Active