CT EURO LIQUIDITY FUND

Lei
213800L1VDLQPI4S7915
Legal Form
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
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

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 8 2025, 7.02AM