SCHRODER STERLING LIQUIDITY FUND
- 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
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Legal Entity Identifier (LEI) details
- Registered By
- London Stock Exchange LEI Limited
- Assignment Date
- 2019-06-17 14:33:00 UTC
- Record Last Update
- 2024-06-27 14:19:55 UTC
- Next Renewal Date
- 2025-06-01 00:00:00 UTC
- Status Code
- PENDING_ARCHIVAL
Imported from gleif on
July 6 2024, 4.10AM