Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: LGIM Liquidity Funds plc Reference No: C47388   Date of Authorisation 18 Dec 2007 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C173733 LGIM Managers (Europe) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C47389 LGIM Sterling Liquidity Fund 18 Dec 2007 C73129 LGIM US Dollar Liquidity Fund 28 Apr 2011 C154251 LGIM Sterling Liquidity Plus Fund 28 Apr 2016 C168330 LGIM Euro Liquidity Fund 27 Apr 2017
Page last updated on: 06 Nov 2024