Societe Generale Liquidity Funding, Llc

LEI 549300FQ1PL3HYOOSK83

Legal Address [en]


C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER 1209 ORANGE ST
WILMINGTON US-DE US 19801

Headquarters Address [en]


245 Park Avenue
New York US-NY US 10167

External Public Records
LEI Registration Details
L E I
549300FQ1PL3HYOOSK83
Legal Name
SOCIETE GENERALE LIQUIDITY FUNDING, LLC
Authority Authority I D
RA000602
Authority Authority I D
3415064
Legal Jurisdiction
US-DE
Legal Form Legal Form Code
HZEH
Status
ACTIVE
Initial Date
2013-11-18 22:06:00
Last Update Date
2021-11-30 15:32:00
Status
ISSUED
Next Renewal Date
2022-11-02 12:01:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000602
Validation Authority Validation Authority I D
3415064

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Societe Generale Liquidity Funding, Llc is directly consolidated by Sg Americas Securities Holdings, Llc

Relationship Start Node Node I D
549300FQ1PL3HYOOSK83 [SOCIETE GENERALE LIQUIDITY FUNDING, LLC]
Relationship End Node Node I D
549300C9BOHF3958FY77 [SG AMERICAS SECURITIES HOLDINGS, LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-11-18 22:06:00
Registration Last Update Date
2021-05-24 11:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-03 15:14:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Societe Generale Liquidity Funding, Llc is ultimately consolidated by Societe Generale

Relationship Start Node Node I D
549300FQ1PL3HYOOSK83 [SOCIETE GENERALE LIQUIDITY FUNDING, LLC]
Relationship End Node Node I D
O2RNE8IBXP4R0TD8PU41 [SOCIETE GENERALE]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-11-18 22:06:00
Registration Last Update Date
2021-03-16 11:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-03 15:14:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-12-31 19:00:00
Relationship Period 3 End Date
2020-12-30 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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