LONDON TREASURY LIQUIDITY FUND LP
Limited Partnership (LP) · EDINBURGH, United Kingdom · LEI 2138008VODNR1GQMIH04
LEI active
Summary
LONDON TREASURY LIQUIDITY FUND LP is registered in the United Kingdom and entered in the “Companies Register” under number SL034780. Its legal form is Limited Partnership (LP). According to GLEIF, its ultimate parent is GREATER LONDON AUTHORITY (United Kingdom), which is also its direct parent. That group has 3 subsidiaries with LEIs in 1 country, 3 of them in the United Kingdom. The LEI was first issued on 25 Mar 2022 and the record was last updated on 24 Mar 2026; the next renewal is due by 25 Mar 2027. 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 Mar 2024, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Limited Partnership (LP) |
|---|---|
| Register | Companies Register · Register website |
| Registration number | SL034780 |
| Registration authority | Companies House |
| Jurisdiction | United Kingdom |
| Registered address | 50 LOTHIAN ROAD, FESTIVAL SQUARE, EH3 9WJ EDINBURGH, United Kingdom |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 29 Jan 2021 |
| LEI | 2138008VODNR1GQMIH04 |
| LEI status | active |
| LEI first issued | 25 Mar 2022 |
| LEI record last updated | 24 Mar 2026 |
| Next LEI renewal | 25 Mar 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
LONDON TREASURY LIQUIDITY FUND LP this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | GREATER LONDON AUTHORITY | GREATER LONDON AUTHORITY |
| Accounting period | 1 Apr 2023 to 31 Mar 2024 | 1 Apr 2023 to 31 Mar 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 24 Mar 2022 | 24 Mar 2022 |
| Recorded at GLEIF since | 25 Mar 2022 | 25 Mar 2022 |
| Last updated | 24 Mar 2026 | 24 Mar 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (2)
- LTLF GP LIMITED United Kingdom
- SME WHOLESALE FINANCE (LONDON) LIMITED United Kingdom lapsed
Other names
- GLA STRATEGIC RESERVE LP · previous name
History
20 Dec 2022Legal name changed