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LGIM Sterling Liquidity Fund
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== Further details == === Costs === {| class="wikitable" |+ |Price basis |Single - mid |- |Initial charge |0.00% |- |Ongoing charges figure |0.10% |- |Min. investment |Β£20,000,000 |} ===Codes=== {| class="wikitable" |+ |ISIN<ref>ISIN stands for International Securities Identification Number. It is a unique identification code that is used to identify securities such as stocks, bonds, and other financial instruments. The ISIN code is a 12-character alphanumeric code that is assigned to each security, and it provides a standardized way to identify securities across different countries and exchanges. The code is made up of three parts: 1) Country code: The first two characters of the ISIN code represent the country in which the security was issued. 2) Security code: The next nine characters of the ISIN code are unique to the security and are assigned by the national numbering agency of the country where the security was issued. 3) Check digit: The final character of the ISIN code is a check digit that is calculated using a mathematical formula based on the other 11 characters in the code. This helps to ensure the accuracy of the code. The ISIN code is used by financial institutions, regulators, and investors to identify and track securities for trading, settlement, and reporting purposes. It is an important tool for facilitating international investment and ensuring transparency in financial markets.</ref> | IE00B29R7C68 |- |SEDOL<ref>SEDOL stands for Stock Exchange Daily Official List. It is a seven-character alphanumeric code that is used to identify securities traded on the London Stock Exchange and other exchanges in the United Kingdom. The SEDOL code is assigned by the London Stock Exchange and is used to uniquely identify each security listed on the exchange. The code consists of two parts: 1) Six-character alphanumeric security identifier: This part of the code uniquely identifies the security and is assigned by the London Stock Exchange. 2) Check digit: The final character of the code is a check digit that is calculated using a mathematical formula based on the other six characters in the code. This helps to ensure the accuracy of the code. The SEDOL code is used by financial institutions, regulators, and investors to identify and track securities for trading, settlement, and reporting purposes. It is an important tool for facilitating trading and ensuring transparency in financial markets. SEDOL codes are also used in conjunction with other security identification codes, such as ISINs, to provide additional information about securities traded on the London Stock Exchange.</ref> | - |- |Bloomberg |LGSTLI4 ID |- |MEX | - |} ===Dealing information=== {| class="wikitable" |Valuation frequency |Daily, 14:00 Irish time |- |Dealing frequency |Each Business Day |- |Settlement period |T+0 |} === Country registration === This share class is registered for sale in the following countries: Ireland and UK.
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