LGIM EURO LIQUIDITY FUND
SUB-FUND · DUBLIN, Ireland · LEI 213800SH16GUU1ZUNX26
LEI activefund
Summary
LGIM EURO LIQUIDITY FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C168330. According to GLEIF, its ultimate parent is LEGAL & GENERAL GROUP PLC (United Kingdom), and its direct parent is LGIM MANAGERS (EUROPE) LIMITED (Ireland). That group has 182 subsidiaries with LEIs in 6 countries, 144 of them in Ireland. The LEI was first issued on 17 May 2017 and the record was last updated on 18 Mar 2026; the next renewal is due by 17 May 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 | C168330 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 70 SIR JOHN ROGERSON'S QUAY, D02 R296 DUBLIN, Ireland |
| Headquarters address | C/O LGIM MANAGERS (EUROPE) LIMITED, D02 R296 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 27 Apr 2017 |
| LEI | 213800SH16GUU1ZUNX26 |
| LEI status | active |
| LEI first issued | 17 May 2017 |
| LEI record last updated | 18 Mar 2026 |
| Next LEI renewal | 17 May 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
LGIM EURO LIQUIDITY FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | LGIM MANAGERS (EUROPE) LIMITED | LEGAL & GENERAL GROUP PLC |
| Accounting period | 1 Jan 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | other official documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 23 Oct 2025 | 23 Oct 2025 |
| Recorded at GLEIF since | 17 May 2017 | 17 May 2017 |
| Last updated | 18 Mar 2026 | 18 Mar 2026 |
| Record status | current | current |