Lei

5493003M535W86D48F42

Legal Form

SUB-FUND

Registered Address

10 EARLSFORT TERRACE, Dublin 2, DUBLIN, IE-D D02 T380, Ireland

Headquarter Address

C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., 5, RUE HOHENHOF, SENNINGERBERG, LU-LU L-1736

Legal Jurisdiction

IE

Inferred Jurisdiction

Ireland

Other Names

SCHRODER STERLING LIQUIDITY FUND (Previous Legal Name, En), SCHRODER FUNDS ICAV - SCHRODER STERLING LIQUIDITY FUND (Previous Legal Name, En)

Business Registry Name

RA000404

Business Registry Identifier

C401967

Legal Entity Identifier (LEI) details

Registered By

549300O897ZC5H7CY412

Assignment Date

2019-06-17 14:33:00 UTC

Record Last Update

2024-06-28 10:38:00 UTC

Next Renewal Date

2025-06-01 00:00:00 UTC

Status Code

ISSUED