LGIM US DOLLAR LIQUIDITY FUND

213800LH4XMETKH1ZM48

The entity

Country: Ireland
Legal address: C/O LGIM MANAGERS (EUROPE) LIMITED, 70 SIR JOHN ROGERSON'S QUAYD02 R296 DUBLINIreland (IE-D)

LEI: 213800LH4XMETKH1ZM48
Registered: November 29, 2017 at 12:00 AM UTC
Last updated: September 30, 2025 at 02:04 PM UTC
Next renewal: November 29, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C73129
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C73129
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

LGIM MANAGERS (EUROPE) LIMITED
Fund managerIreland2138007FJWCCJQ6KZM89
LGIM LIQUIDITY FUNDS PUBLIC LIMITED COMPANY
Umbrella fundIreland2138006XWP7B6WFYFP97

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/213800LH4XMETKH1ZM48This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.