Lloyd’s Investment Platform ICAV - Lloyd’s USD Enhanced Yield Liquidity Fund
635400EX1JFQO71ATZ36
issued
Company data
| Legal name | Lloyd’s Investment Platform ICAV - Lloyd’s USD Enhanced Yield Liquidity Fund |
| Legal address | 35 Shelbourne Road, Ballsbridge, Dublin, D04 A4E0, Ireland |
| Registration authority entity ID | C528463 |
| Entity status |
Active
|
LEI registration details
| LEI code | 635400EX1JFQO71ATZ36 |
| Status |
Issued
|
| Next renewal date | 2025-09-19 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
Transfer your LEI code
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register India?
Read more about our services here
Company data
| Legal name | Lloyd’s Investment Platform ICAV - Lloyd’s USD Enhanced Yield 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 | C528463 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2023-12-18 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C528463 |
LEI registration details
| LEI code | 635400EX1JFQO71ATZ36 |
| Status |
Issued
|
| Initial registration | 2023-09-19 |
| Last update | 2024-07-22 |
| Next renewal date | 2025-09-19 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 35 Shelbourne Road, Ballsbridge |
| Postal code | D04 A4E0 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | 35 Shelbourne Road, Ballsbridge |
| Postal code | D04 A4E0 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
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 |
Umbrella Fund
Lloyd’s USD Enhanced Yield Liquidity Fund
LEI: 635400EX1JFQO71ATZ36
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
Lloyd’s USD Enhanced Yield Liquidity Fund
LEI: 635400EX1JFQO71ATZ36
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results