STERLING LIQUIDITY FUND

Lei
5493004N0NEN4PZCGH67
Legal Form
Registered Address
6B, route de Treves, Senningerberg, LU-LU L-2633, Luxembourg
Headquarter Address
C/O MSIM FUND MANAGEMENT (IRELAND) LIMITED, THE OBSERVATORY, DUBLIN, IE-D D02 VC42
Legal Jurisdiction
Inferred Jurisdiction
Luxembourg
Business Registry Name
RA000433
Business Registry Identifier
O00007737_00000003

Legal Entity Identifier (LEI) details

Registered By
5493001KJTIIGC8Y1R12
Assignment Date
2016-12-20 01:49:00 UTC
Record Last Update
2025-04-11 20:15:43 UTC
Next Renewal Date
2026-04-13 10:22:20 UTC
Status Code
ISSUED
Imported from gleif on April 19 2025, 3.34PM