SHORT TERM LIQUID SECURITIES FUND GBP
- Lei
- 529900B8ARIXGSEMTB56
- Legal Form
- Société d'investissement à capital variable
- Registered Address
- 3, rue Gabriel Lippmann, Munsbach, LU-LU L-5365, Luxembourg
- Headquarter Address
- c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann, Munsbach, LU-LU L-5365
- Legal Jurisdiction
- LU
- Inferred Jurisdiction
- Luxembourg
- Business Registry Name
- RA000433
- Business Registry Identifier
- O00012609_00000010
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SHORT TERM LIQUID SECURITIES FUND GBP
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Legal Entity Identifier (LEI) details
- Registered By
- WM Datenservice
- Assignment Date
- 2024-04-09 11:03:38 UTC
- Record Last Update
- 2024-04-09 11:03:38 UTC
- Next Renewal Date
- 2025-04-09 11:03:38 UTC
- Status Code
- ISSUED
Imported from gleif on
May 17 2024, 6.53AM