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Challenge Liquidity Euro Fund
ACTIVE
LEI: 6354008IDORB2LQCZH87
ISSUED
Ireland, Dublin, 4th floor, The Exchange, Georges Dock, IFSC,
Legal name
Challenge Liquidity Euro Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C23380
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
1998-02-25
Addresses
Legal Address
4th floor, The Exchange
Georges Dock
IFSC
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O Mediolanum International Funds Limited
4th floor, The Exchange
Georges Dock
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2013-12-19
LEI last update date
2023-12-11
LEI registration status
ISSUED
LEI next renewal date
2024-12-19
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C23380
Relationships
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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