Lei

54930019DCE0F2PV4F17

Legal Form

UCITS Investment Company sub-fund

Registered Address

GROUND FLOOR, 2 CUMBERLAND PLACE FENIAN STREET, Sir John Rogerson's Quay, Dublin 2, DUBLIN, IE-D D02 H0V5, Ireland

Headquarter Address

C/O INVESCO INVESTMENT MANAGEMENT LIMITED, GROUND FLOOR, 2 CUMBERLAND PLACE, FENIAN STREET, Suite 1800, DUBLIN, IE-D D02 H0V5

Legal Jurisdiction

IE

Inferred Jurisdiction

Ireland

Other Names

Invesco Liquidity Funds Plc - Invesco US Dollar Liquidity Portfolio (Previous Legal Name, En), US Dollar Liquidity Portfolio (Previous Legal Name, En)

Business Registry Name

RA000404

Business Registry Identifier

C23756

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2014-02-11 01:47:00 UTC

Record Last Update

2023-09-20 16:37:44 UTC

Next Renewal Date

2024-10-10 15:48:00 UTC

Status Code

ISSUED