LEI.reportIndependent global registry

Legal Entity Identifier record

LGIM CREDIT AND LIQUIDITY - FUND BN

213800348DVF7UT8RK46
ISSUED

GLEIF source publication: Aug 10, 2026, 04:00 PM UTC

Legal address

C/O LGIM MANAGERS (EUROPE) LIMITED70 SIR JOHN ROGERSON'S QUAY DUBLIN, IE-D, D02 R296 IE

Headquarters address

C/O LGIM MANAGERS (EUROPE) LIMITED70 SIR JOHN ROGERSON'S QUAY DUBLIN, IE-D, D02 R296 IE

Entity details

Entity status
ACTIVE
Legal jurisdiction
Ireland (IE)
Entity category
FUND
Entity subcategory
Not provided
Legal form
SUB-FUND (8888)
Created
May 3, 2018, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Jun 6, 2018, 12:00 AM UTC
Last update
Apr 14, 2026, 01:05 PM UTC
Next renewal
Jun 12, 2027, 12:00 AM UTC
Managing LOU
London Stock Exchange (213800WAVVOPS85N2205)
Validation sources
FULLY_CORROBORATED
Registration authority
Registers for financial service providers and collective investment schemes
Registered entity ID
C181054

Ownership relationships

Ultimate consolidation

ACTIVE
Subsidiary · This entity LGIM CREDIT AND LIQUIDITY - FUND BN LEI 213800348DVF7UT8RK46
Ultimate parent LEGAL & GENERAL GROUP PLC LEI 213800JH9QQWHLO99821

Is fund-managed by

ACTIVE
Source entity · This entity LGIM CREDIT AND LIQUIDITY - FUND BN LEI 213800348DVF7UT8RK46
Related entity LGIM MANAGERS (EUROPE) LIMITED LEI 2138007FJWCCJQ6KZM89

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (0)

None in the current mapping.

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (0)

None in the current mapping.

Official publication history

Recent changes

Full history

No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.

View the GLEIF record