LGIM LIQUIDITY FUNDS PUBLIC LIMITED COMPANY
Summary
LGIM LIQUIDITY FUNDS PUBLIC LIMITED COMPANY is registered in Ireland and entered in the “Companies Register (CRO)” under number 448580. Its legal form is Public Limited Company (PLC). According to GLEIF, its ultimate parent is LEGAL & GENERAL GROUP PLC (United Kingdom), which is also its direct parent. That group has 182 subsidiaries with LEIs in 6 countries, 144 of them in Ireland. The LEI was first issued on 9 Apr 2021 and the record was last updated on 9 Feb 2026; the next renewal is due by 9 Apr 2027. GLEIF's ISIN mapping lists 8 ISINs for this LEI. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2022, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Public Limited Company (PLC) |
|---|---|
| Register | Companies Register (CRO) · Register website |
| Registration number | 448580 |
| Registration authority | Companies Registration Office |
| 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) | 31 May 1994 |
| LEI | 2138006XWP7B6WFYFP97 |
| LEI status | active |
| LEI first issued | 9 Apr 2021 |
| LEI record last updated | 9 Feb 2026 |
| Next LEI renewal | 9 Apr 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC |
| Accounting period | 1 Jan 2022 to 31 Dec 2022 | 1 Jan 2022 to 31 Dec 2022 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 9 Apr 2021 | 9 Apr 2021 |
| Recorded at GLEIF since | 9 Apr 2021 | 9 Apr 2021 |
| Last updated | 9 Feb 2026 | 9 Feb 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (67)
- AON BESPOKE FUND P06 Ireland
- L&G ARTIFICIAL INTELLIGENCE UCITS ETF Ireland
- L&G CLEAN WATER UCITS ETF Ireland
- L&G DAX® DAILY 2X LONG UCITS ETF Ireland
- L&G DAX® DAILY 2X SHORT UCITS ETF Ireland
- L&G DIGITAL PAYMENTS UCITS ETF Ireland
- L&G ECOMMERCE LOGISTICS UCITS ETF Ireland
- L&G FRONTIER MARKETS EQUITY FUND Ireland
- L&G FTSE 100® LEVERAGED (DAILY 2X) UCITS ETF Ireland
- L&G FTSE 100® SUPER SHORT STRATEGY (DAILY 2X) UCITS ETF Ireland
- L&G HEALTHCARE TECHNOLOGY & INNOVATION UCITS ETF Ireland
- L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF Ireland
ISINs mapped to this LEI (8)
IE0003XIFXI1 · IE0005X1XL32 · IE00070QA126 · IE000C1HIN36 · IE000EA5JB13 · IE000FRVLIF6 · IE000OSO32W1 · IE000R76VVX8
8 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.