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LEI record

· Ireland

LGIM CREDIT AND LIQUIDITY - FUND BM

LGIM CREDIT AND LIQUIDITY - FUND BM in DUBLIN — Issued LEI 213800AT493RQ15WZY42, registered 2018.

IssuedActive
2138
00
AT493RQ15WZY
42
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Ireland
Registered
6 Jun 2018
Next renewal
12 Jun 2027

Reference data

Identity

LEI
213800AT493RQ15WZY42
Legal form
SUB-FUND8888
Legal address
70 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 R296, IE
HQ address
C/O LGIM MANAGERS (EUROPE) LIMITED, 70 SIR JOHN ROGERSON'S QUAY, DUBLIN, IE
Initial registration
6 Jun 2018
Last updated
14 Apr 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about LGIM CREDIT AND LIQUIDITY - FUND BM

LGIM CREDIT AND LIQUIDITY - FUND BM is an investment fund structure domiciled in DUBLIN, Ireland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 8 years, since 6 Jun 2018. That is about 1 year earlier than the median LEI in Ireland, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 12 Jun 2027, 264 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Registers for financial service providers and collective investment schemes under registry number C181715, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is LEGAL & GENERAL GROUP PLC, while the nearest one is LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Ireland