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LLOYD'S GBP ENHANCED YIELD LIQUIDITY FUND
NULL
LEI: 635400M9F37NEU23ZH63
ISSUED
Ireland, Dublin, 35 Shelbourne Road, Ballsbridge, DO4 A4EO
Legal name
LLOYD'S GBP ENHANCED YIELD LIQUIDITY FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity status
NULL
Addresses
Legal Address
35 Shelbourne Road
Ballsbridge
DO4 A4EO
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
35 Shelbourne Road
Ballsbridge
DO4 A4EO
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2024-08-21
LEI last update date
2024-08-21
LEI registration status
ISSUED
LEI next renewal date
2025-08-21
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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