SCHRODER FUNDS ICAV - SCHRODER STERLING LIQUIDITY FUND
5493003M535W86D48F42
issued
Company data
Legal name | SCHRODER FUNDS ICAV - SCHRODER STERLING LIQUIDITY FUND |
Legal address | 10 EARLSFORT TERRACE, DUBLIN, D02 T380, Ireland |
Registration authority entity ID | C401967 |
Entity status |
Active
|
LEI registration details
LEI code | 5493003M535W86D48F42 |
Status |
Issued
|
Next renewal date | 2025-06-01 |
Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
Legal name | SCHRODER FUNDS ICAV - SCHRODER STERLING LIQUIDITY FUND |
Entity status |
Active
|
Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Registration authority entity ID | C401967 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | 9999 |
Entity created at | 2016-12-31 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C401967 |
LEI registration details
LEI code | 5493003M535W86D48F42 |
Status |
Issued
|
Initial registration | 2019-06-17 |
Last update | 2024-06-28 |
Next renewal date | 2025-06-01 |
Managing LOU | Nordic Legal Entity Identifier AB |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 10 EARLSFORT TERRACE |
Postal code | D02 T380 |
City | DUBLIN |
Region code | IE-D |
Country | IE | Ireland |
Headquarters address
Headquarters address | C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., 5, RUE HOHENHOF |
Postal code | L-1736 |
City | SENNINGERBERG |
Region code | LU-LU |
Country | LU | Luxembourg |
Parents
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
SCHRODER STERLING LIQUIDITY FUND
LEI: 5493003M535W86D48F42
LEI registration status: ISSUED
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SCHRODER STERLING LIQUIDITY FUND
LEI: 5493003M535W86D48F42
LEI registration status: ISSUED
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