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STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - EURO LIQUIDITY FUND
ACTIVE
LEI: 21380036379JZNUA6L32
LAPSED
Ireland, DUBLIN, 25/28 NORTH WALL QUAY, INTERNATIONAL FINANCIAL SERVICES CENTRE,
Legal Name
STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - EURO LIQUIDITY FUND
Other Entity Names
IGNIS LIQUIDITY FUND PLC - EURO LIQUIDITY FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C42637
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Addresses
Legal Address
25/28 NORTH WALL QUAY
INTERNATIONAL FINANCIAL SERVICES CENTRE
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC
25/28 NORTH WALL QUAY, INTERNATIONAL FINANCIAL SERVICES CENTRE
DUBLIN
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2014-01-21
LEI Last Update Date
2019-08-02
LEI Registration Status
LAPSED
LEI Next Renewal Date
2019-01-26
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED
Validation Sources
FULLY_CORROBORATED
Parents
STANDARD LIFE INVESTMENTS LIQUIDITY FUND PUBLIC LIMITED COMPANY (Direct Parent)
ABRDN PLC (Ultimate Parent)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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