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LGIM STERLING LIQUIDITY PLUS FUND
ACTIVE
LEI: 213800DBB4A9OPYN9154
ISSUED
Ireland, DUBLIN, 70 SIR JOHN ROGERSON'S QUAY, D02 R296
Legal Name
LGIM STERLING LIQUIDITY PLUS FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C154251
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Addresses
Legal Address
70 SIR JOHN ROGERSON'S QUAY
D02 R296
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O LGIM MANAGERS (EUROPE) LIMITED
ONE COLEMAN STREET
EC2R 5AA
LONDON
GB-LND
GB | United Kingdom
Registration Details
LEI Initial Registration Date
2016-05-12
LEI Last Update Date
2024-03-19
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-05-18
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED
Validation Sources
FULLY_CORROBORATED
Parents
LEGAL & GENERAL GROUP PLC (Direct Parent)
LEGAL & GENERAL GROUP PLC (Ultimate Parent)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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