LLOYD'S GBP ENHANCED YIELD LIQUIDITY FUND
635400M9F37NEU23ZH63
issued
Company data
| Legal name | LLOYD'S GBP ENHANCED YIELD LIQUIDITY FUND |
| Legal address | 35 Shelbourne Road, Ballsbridge, Dublin, DO4 A4EO, Ireland |
| Entity status |
Null
|
LEI registration details
| LEI code | 635400M9F37NEU23ZH63 |
| Status |
Issued
|
| Next renewal date | 2025-08-21 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | LLOYD'S GBP ENHANCED YIELD LIQUIDITY FUND |
| Entity status |
Null
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 635400M9F37NEU23ZH63 |
| Status |
Issued
|
| Initial registration | 2024-08-21 |
| Last update | 2024-08-21 |
| Next renewal date | 2025-08-21 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 35 Shelbourne Road, Ballsbridge |
| Postal code | DO4 A4EO |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 Shelbourne Road, Ballsbridge |
| Postal code | DO4 A4EO |
| 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 |
Fund Manager
Umbrella Fund
LLOYD'S GBP ENHANCED YIELD LIQUIDITY FUND
LEI: 635400M9F37NEU23ZH63
LEI registration status: ISSUED
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LLOYD'S GBP ENHANCED YIELD LIQUIDITY FUND
LEI: 635400M9F37NEU23ZH63
LEI registration status: ISSUED
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