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LGIM STERLING LIQUIDITY FUND

213800MF8KVVTOR4D185 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
LGIM STERLING LIQUIDITY FUND
Registry code
C47389
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
213800MF8KVVTOR4D185
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
29/11/2017
Next update
29/11/2026
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
C/O LGIM MANAGERS (EUROPE) LIMITED, 70 SIR JOHN ROGERSON'S QUAY
Postcode
D02 R296
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O LGIM MANAGERS (EUROPE) LIMITED, 70 SIR JOHN ROGERSON'S QUAY
Postcode
D02 R296
City/Parish
DUBLIN
Country
Ireland

History

  • 01/10/2025
    Updated:
    Last update: 30/09/2024 -> 30/09/2025
    Next renewal: 29/11/2025 -> 29/11/2026
  • 01/10/2024
    Updated:
    Last update: 03/10/2023 -> 30/09/2024
    Next renewal: 29/11/2024 -> 29/11/2025
  • 04/10/2023
    Updated:
    Last update: 03/10/2022 -> 03/10/2023
    Next renewal: 29/11/2023 -> 29/11/2024
  • 04/10/2022
    Updated:
    (primary) legal name: LGIM LIQUIDITY FUNDS PLC - LGIM STERLING LIQUIDITY FUND -> LGIM STERLING LIQUIDITY FUND
    Last update: 21/10/2021 -> 03/10/2022
    Next renewal: 29/11/2022 -> 29/11/2023
  • 18/03/2022
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 2138007FJWCCJQ6KZM89
  • 21/10/2021
    Updated:
    First legal address line: 33 SIR JOHN ROGERSONS QUAY -> C/O LGIM MANAGERS (EUROPE) LIMITED

    Inserted:
    Additional legal address line: 70 SIR JOHN ROGERSON'S QUAY

    Updated:
    Legal address postal code: D02 XK09 -> D02 R296
    Additional headquarters address line: 33 SIR JOHN ROGERSONS QUAY -> 70 SIR JOHN ROGERSON'S QUAY
    Headquarters address postal code: D02 XK09 -> D02 R296
    Last update: 18/10/2021 -> 21/10/2021
    Next renewal: 29/11/2021 -> 29/11/2022
  • 18/10/2021
    Updated:
    (primary) legal name: LGIM LIQUIDITY FUNDS PLC- LGIM STERLING LIQUIDITY FUND -> LGIM LIQUIDITY FUNDS PLC - LGIM STERLING LIQUIDITY FUND
    Associated lei: 2138005NNERSR7ODIC73 -> 2138007FJWCCJQ6KZM89
    Last update: 09/10/2020 -> 18/10/2021
  • 26/06/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 09/10/2020
    Updated:
    First headquarters address line: C/O LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED -> C/O LGIM MANAGERS (EUROPE) LIMITED
    Additional headquarters address line: ONE COLEMAN STREET -> 33 SIR JOHN ROGERSONS QUAY
    Headquarters address city: LONDON -> DUBLIN
    Headquarters address region: GB-LND -> IE-D
    Headquarters address country: GB -> IE
    Headquarters address postal code: EC2R 5AA -> D02 XK09
    Last update: 08/10/2020 -> 09/10/2020
    Next renewal: 29/11/2020 -> 29/11/2021
  • 08/10/2020
    Updated:
    Last update: 02/10/2020 -> 08/10/2020
  • 03/10/2020
    Updated:
    Last update: 02/10/2020 -> 02/10/2020
  • 02/10/2020
    Updated:
    Legal address postal code: 2 -> D02 XK09
    Last update: 02/10/2019 -> 02/10/2020
  • 02/10/2019
    Updated:
    Legal address region: IE-L -> IE-D
    Headquarters address region: GB-ENG -> GB-LND
    Last update: 01/10/2019 -> 02/10/2019
    Next renewal: 29/11/2019 -> 29/11/2020
    Last update: 16/10/2018 -> 01/10/2019
  • 08/12/2018
    Inserted:
    General category: FUND
  • 16/10/2018
    Updated:
    First legal address line: C/O LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED -> 33 SIR JOHN ROGERSONS QUAY
    Legal address region: IE-D -> IE-L
    Headquarters address region: GB-LND -> GB-ENG

    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 2138005NNERSR7ODIC73

    Updated:
    Last update: 20/03/2018 -> 16/10/2018
    Next renewal: 29/11/2018 -> 29/11/2019

    Deleted:
    Additional legal address line: 33 SIR JOHN ROGERSONS QUAY
    Additional legal address line: 33 SIR JOHN ROGERSONS QUAY
  • 20/03/2018
    Updated:
    (primary) legal name: LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC - LGIM STERLING LIQUIDITY FUND -> LGIM LIQUIDITY FUNDS PLC- LGIM STERLING LIQUIDITY FUND
    Last update: 29/11/2017 -> 20/03/2018
  • 08/02/2018
    Initial:
    Lei code: 213800MF8KVVTOR4D185
    (primary) legal name: LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC - LGIM STERLING LIQUIDITY FUND
    First legal address line: C/O LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED
    Additional legal address line: 33 SIR JOHN ROGERSONS QUAY
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: C/O LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED
    Additional headquarters address line: ONE COLEMAN STREET
    Headquarters address city: LONDON
    Headquarters address region: GB-LND
    Headquarters address country: GB
    Headquarters address postal code: EC2R 5AA
    Registered at: RA000404
    Registered as: C47389
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 29/11/2017
    Last update: 29/11/2017
    Status: ISSUED
    Next renewal: 29/11/2018
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C47389

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