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LGIM CREDIT AND LIQUIDITY - FUND BN

ACTIVE

LEI: 213800348DVF7UT8RK46

ISSUED
Ireland, DUBLIN, C/O LGIM MANAGERS (EUROPE) LIMITED, 70 SIR JOHN ROGERSON'S QUAY, D02 R296
Legal Name
LGIM CREDIT AND LIQUIDITY - FUND BN
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C181054
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE

Addresses

Legal Address
C/O LGIM MANAGERS (EUROPE) LIMITED
70 SIR JOHN ROGERSON'S QUAY
D02 R296
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O LGIM MANAGERS (EUROPE) LIMITED
70 SIR JOHN ROGERSON'S QUAY
D02 R296
DUBLIN
IE-D
IE | Ireland

Registration Details

LEI Initial Registration Date
2018-06-06
LEI Last Update Date
2024-04-16
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-06-12
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED
Validation Sources
FULLY_CORROBORATED
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available