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The Euro Liquidity Fund
ACTIVE
LEI: 635400ZGOXUQCPWGRC25
ISSUED
Ireland, Dublin, Northern Trust Global Funds, Georges Court, 54-62 Townsend Street,
Legal Name
The 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
C50611
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Public Limited Company (en)
VYAX
Entity Status
ACTIVE
Entity Created At
2006-06-30
Addresses
Legal Address
Northern Trust Global Funds
Georges Court
54-62 Townsend Street
Dublin
IE-D
IE | Ireland
Headquarters Address
c/o Northern Trust Fund Managers (Ireland) Ltd
Georges Court
54-62 Townsend Street
Dublin
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2017-09-06
LEI Last Update Date
2024-04-26
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-09-06
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
C50611
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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