Lloyd’s USD Enhanced Yield Liquidity Fund
635400EX1JFQO71ATZ36
issued
Company data
| Legal name | 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 |
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Company data
| Legal name | 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
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Lloyd’s USD Enhanced Yield Liquidity Fund
LEI: 635400EX1JFQO71ATZ36
LEI registration status: ISSUED
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