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STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING SHORT DURATION BOND FUND
ACTIVE
LEI: 213800GU6UJWGJTF7Y62
LAPSED
Ireland, DUBLIN, 25/28 NORTH WALL QUAY, INTERNATIONAL FINANCIAL SERVICES CENTRE, 1
Legal name
STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING SHORT DURATION BOND FUND
Other entity names
IGNIS LIQUIDITY FUND PLC - STERLING SHORT DURATION BOND FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C42634
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
1
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC
25/28 NORTH WALL QUAY, INTERNATIONAL FINANCIAL SERVICES CENTRE
1
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2014-01-21
LEI last update date
2019-05-01
LEI registration status
LAPSED
LEI next renewal date
2017-01-07
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
C42634
Relationships
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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