IE
SCHRODER STERLING LIQUIDITY FUND
LEI code
5493003M535W86D48F42
ISSUED
Legal entity details
- Registration number
- C401967
- Legal form
- 9999
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- IE
- Entity created
- 31/12/2016
- Legal address
- 10 EARLSFORT TERRACE, DUBLIN, IE-D, D02 T380, IE
- Headquarters address
- C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., 5, RUE HOHENHOF, SENNINGERBERG, LU-LU, L-1736, LU
LEI registration details
- Registration status
- ISSUED
- Registration authority
- RA000404
- Validation sources
- Fully corroborated
- Validation authority
- RA000404
- Initial registration
- 17/06/2019
- Last updated
- 06/05/2026
- Next renewal date
- 01/06/2027
- Managing LOU
- 549300O897ZC5H7CY412