LGIM Liquidity Fund PLC
Below you will find information from the register collective investment schemes. The information has been provided by the organisation.
Statutory name
LGIM Liquidity Fund PLC
Trade name
LGIM Liquidity Fund PLC
Place of residence
Dublin 2
Country
Ierland
EU-passport (incoming)
| Financial service | Product | Date of entrance |
|---|---|---|
| Financial serviceEER-ICBE | ProductFinancieel instrument | Date of entrance11 jul 2017 |
Collective investment schemes
| Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
|---|---|---|---|---|---|---|---|
| InstitutionLGIM Liquidity Fund PLC | TypeBeleggingsmaatschappij | Karakterstructuur | ProductFinancieel instrument | ICBEICBE | Offer ProfessionalsNee | Offer RetailNee | Date of registration11 jul 2017 |
| Institution | TypeSubfondsen | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
| Institution | TypeLGIM Euro Liquidity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 jul 2017 |
| Institution | TypeLGIM Sterling Liquidity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration21 aug 2025 |
| Institution | TypeLGIM Sterling Liquidity Plus Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration21 aug 2025 |
| Institution | TypeLGIM US Dollar Liquidity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration21 aug 2025 |
Date last update: 14 June 2026