Global LEI Index
LGIM EURO LIQUIDITY FUND
Official identifier 213800SH16GUU1ZUNX26
Global
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
- C168330
Dates
- Initial registration date
- 17 May 2017
- Next renewal date
- 17 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 EURO LIQUIDITY FUND — Direct accounting consolidation parent — LGIM MANAGERS (EUROPE) LIMITED; status Active
- LGIM EURO LIQUIDITY FUND — Source relationship code: IS_FUND-MANAGED_BY — LGIM MANAGERS (EUROPE) LIMITED; status Active
- LGIM EURO LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — LGIM LIQUIDITY FUNDS PUBLIC LIMITED COMPANY; status Active
- LGIM EURO LIQUIDITY FUND — Ultimate accounting consolidation parent — LEGAL & GENERAL GROUP PLC; status Active
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Registers for financial service providers and collective investment schemes (RA000404).