CT EURO LIQUIDITY FUND
- Lei
- 213800L1VDLQPI4S7915
- Legal Form
- SUB-FUND
- Registered Address
- 6E, Route de Trèves, 49, AVENUE J.F. KENNEDY, Senningerberg, LU-LU L-2633, Luxembourg
- Headquarter Address
- c/o Threadneedle Management Luxembourg S.A., 6E, Route de Trèves, 49, AVENUE J-F KENNEDY, Senningerberg, LU-LU L-2633
- Legal Jurisdiction
- LU
- Inferred Jurisdiction
- Luxembourg
- Other Names
- BMO LDI FUND - BMO EURO LIQUIDITY FUND (Previous Legal Name, En)
- Business Registry Name
- RA000433
- Business Registry Identifier
- O00004431_00000131
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Legal Entity Identifier (LEI) details
- Registered By
- WM Datenservice
- Assignment Date
- 2016-04-19 00:00:00 UTC
- Record Last Update
- 2025-07-14 13:17:30 UTC
- Next Renewal Date
- 2026-09-02 08:21:27 UTC
- Status Code
- ISSUED
Imported from gleif on
August 29 2025, 7.02AM