LGIM CREDIT AND LIQUIDITY - FUND BN
SUB-FUND · DUBLIN, Ireland · LEI 213800348DVF7UT8RK46
LEI activefund
Summary
LGIM CREDIT AND LIQUIDITY - FUND BN is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C181054. According to GLEIF, its ultimate parent is LEGAL & GENERAL GROUP PLC (United Kingdom), and its direct parent is LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED (United Kingdom). That group has 182 subsidiaries with LEIs in 6 countries, 144 of them in Ireland. The LEI was first issued on 6 Jun 2018 and the record was last updated on 14 Apr 2026; the next renewal is due by 12 Jun 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C181054 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | C/O LGIM MANAGERS (EUROPE) LIMITED, 70 SIR JOHN ROGERSON'S QUAY, D02 R296 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 3 May 2018 |
| LEI | 213800348DVF7UT8RK46 |
| LEI status | active |
| LEI first issued | 6 Jun 2018 |
| LEI record last updated | 14 Apr 2026 |
| Next LEI renewal | 12 Jun 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
LGIM CREDIT AND LIQUIDITY - FUND BN this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED | LEGAL & GENERAL GROUP PLC |
| Accounting period | 1 Jan 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 6 Jun 2018 | 6 Jun 2018 |
| Recorded at GLEIF since | 6 Jun 2018 | 6 Jun 2018 |
| Last updated | 14 Apr 2026 | 14 Apr 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (105)
- L&G FUTURE WORLD NET ZERO BUY & MAINTAIN FUND Ireland
- LGIM 2024 LEVERAGED INDEX-LINKED GILT FUND Ireland
- LGIM 2025 FIXED FUND Ireland
- LGIM 2025 REAL FUND Ireland
- LGIM 2030 FIXED FUND Ireland
- LGIM 2030 INFLATION FUND Ireland
- LGIM 2030 LEVERAGED INDEX-LINKED GILT FUND Ireland
- LGIM 2030 REAL FUND Ireland
- LGIM 2034 LEVERAGED INDEX-LINKED GILT FUND Ireland
- LGIM 2035 FIXED FUND Ireland
- LGIM 2035 INFLATION FUND Ireland
- LGIM 2035 REAL FUND Ireland