GLEIF logo

GLEIF-accredited LEI Issuer. #1 LEI Issuer Globally.

RapidLEI logo

Public LEI record · Global LEI Index

United States of America · Jurisdiction Delaware

SOCIETE GENERALE LIQUIDITY FUNDING, LLC

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

Legal Entity Identifier 549300FQ1PL3HYOOSK83
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
1 Nov 2026
LEI Issuer
Bloomberg
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for SOCIETE GENERALE LIQUIDITY FUNDING, LLC is 549300FQ1PL3HYOOSK83. It is valid, policy conforming and renewed until 1 Nov 2026.

SOCIETE GENERALE LIQUIDITY FUNDING, LLC is a Limited Liability Company formed in Delaware, United States, registered as 3415064 with Division of Corporations, Department of State, Delaware, United States. The LEI was registered on 19 Nov 2013. At its last validation on 22 Oct 2025, all of its Level 1 reference data was confirmed against Division of Corporations, Department of State. It reports SOCIETE GENERALE as its ultimate parent. Bloomberg maintains the record.

An LEI has no grace period. It lapses on its renewal date. Renewal takes minutes.

16 Days left in this cycle

Record lifecycle

Eight successful renewals, no break since 1 Mar 2018.

First LEI registered on 19 Nov 2013, with at least 8 renewals recorded. The next renewal falls due on 1 Nov 2026, which is 2 weeks from today.

19 Nov 2013 LEI issued Eight renewal marks Each mark is a renewal that completed 1 Nov 2026 Next renewal due

Registered entity Level 1 data

Legal name
SOCIETE GENERALE LIQUIDITY FUNDING, LLC
Legal form
Limited Liability Company HZEH
Jurisdiction
Delaware, United States US-DE
Registration
Registered at Division of Corporations, Department of State, Delaware, United States RA000602. Registration number 3415064
Entity created
18 Jul 2001
Legal address
C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, US
Headquarters
245 Park Avenue, New York, 10167, US
Connected identifiers
OpenCorporatesus_de/3415064 S&P Capital IQ251831943 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. Renewed. The next renewal date moved from 1 Nov 2025 to 1 Nov 2026.

Show 23 earlier changes

  1. Renewed. The next renewal date moved from 1 Nov 2024 to 1 Nov 2025.

  2. The legal address was updated.

  3. Renewed. The next renewal date moved from 1 Nov 2023 to 1 Nov 2024.

  4. Registration status changed from Pending archival to Issued.

  5. Management of this LEI transferred from GMEI Utility a service of BED B.V. to Bloomberg.

  6. Registration status changed from Pending transfer to Pending archival.

  7. Registration status changed from Issued to Pending transfer.

  8. Renewed. The next renewal date moved from 2 Nov 2022 to 1 Nov 2023.

  9. Renewed. The next renewal date moved from 3 Nov 2021 to 2 Nov 2022.

  10. Legal form changed.

  11. Renewed. The next renewal date moved from 8 Nov 2020 to 3 Nov 2021.

  12. Legal form changed from No separate legal form to HZEH.

  13. The legal address was updated.

  14. Renewed. The next renewal date moved from 21 Nov 2019 to 8 Nov 2020.

  15. Legal jurisdiction changed from United States to Delaware, United States.

  16. Legal jurisdiction recorded as United States.

  17. Legal name changed from Societe Generale Liquidity Funding, LLC to SOCIETE GENERALE LIQUIDITY FUNDING, LLC.

  18. The legal address was updated.

  19. Legal jurisdiction changed.

  20. Renewed. The next renewal date moved from 23 Nov 2018 to 21 Nov 2019.

  21. Legal form changed from Legal form not yet on the ELF code list to No separate legal form.

  22. Renewed. The next renewal date is now 23 Nov 2018.

  23. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent

    SOCIETE GENERALE

    FR · O2RNE8IBXP4R0TD8PU41

    Active

  2. Direct parent

    SG AMERICAS SECURITIES HOLDINGS, LLC

    US · 549300C9BOHF3958FY77

    Active

  3. This entity

    SOCIETE GENERALE LIQUIDITY FUNDING, LLC

    US · 549300FQ1PL3HYOOSK83

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports SOCIETE GENERALE LIQUIDITY FUNDING, LLC as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

Division of Corporations, Department of State, Delaware, United States

Validated against

Division of Corporations, Department of State, Delaware, United States

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 22 Oct 2025

SOCIETE GENERALE LIQUIDITY FUNDING, LLC

Add this schema to your homepage. Replace the two example.com values with your own homepage address before publishing.

How to use this

Reference data from the GLEIF Global LEI Index, as published on 22 Oct 2025.