AOG TREASURY LIQUIDITY FUND
2138008L4WZD95IM5V66
issued
Company data
| Legal name | AOG TREASURY LIQUIDITY FUND |
| Legal address | 17, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, L-2411, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 2138008L4WZD95IM5V66 |
| Status |
Issued
|
| Next renewal date | 2025-01-11 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | AOG TREASURY LIQUIDITY FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-08-02 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 2138008L4WZD95IM5V66 |
| Status |
Issued
|
| Initial registration | 2022-01-04 |
| Last update | 2023-12-21 |
| Next renewal date | 2025-01-11 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 17, BOULEVARD F.W. RAIFFEISEN |
| Postal code | L-2411 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O MC SQUARE S.A., 23, VAL FLEURI |
| Postal code | L-1526 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
AOG TREASURY LIQUIDITY FUND
LEI: 2138008L4WZD95IM5V66
LEI registration status: ISSUED
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AOG TREASURY LIQUIDITY FUND
LEI: 2138008L4WZD95IM5V66
LEI registration status: ISSUED
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