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ILF EUR LIQUIDITY FUND
ACTIVE
LEI: 213800VNG8XSRCQR7R46
ISSUED
Ireland, DUBLIN, RIVERSIDE TWO, 43-49 SIR JOHN ROGERSON'S QUAY, D02 KV60
Legal name
ILF EUR LIQUIDITY FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C99861
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-08-01
Addresses
Legal Address
RIVERSIDE TWO, 43-49 SIR JOHN ROGERSON'S QUAY
D02 KV60
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O INSIGHT INVESTMENT MANAGEMENT (GLOBAL) LIMITED
160 QUEEN VICTORIA STREET
EC4V 4LA
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2014-01-27
LEI last update date
2024-07-02
LEI registration status
ISSUED
LEI next renewal date
2025-01-29
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C99861
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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