Aviva Investors Liquidity Funds plc - Aviva Investors Sterling Liquidity Plus Fund - 635400DSA5HNG6GJQ461 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Aviva Investors Liquidity Funds plc - Aviva Investors Sterling Liquidity Plus Fund

635400DSA5HNG6GJQ461 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Aviva Investors Liquidity Funds plc - Aviva Investors Sterling Liquidity Plus Fund
Registry code
C47508
Registry status
ACTIVE
Company type
Public Limited Company

LEI Code information

LEI Code
635400DSA5HNG6GJQ461
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
19/06/16
Next update
19/06/23

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Legal Address

Address
25/28 North Wall Quay
Postcode
D01H104
City/Parish
Dublin
Country
Ireland

Head office address

Address
25/28 North Wall Quay
Postcode
D01H104
City/Parish
Dublin
Country
Ireland

History

  • 20/05/22
    Updated:
    Last update: 04/06/21 -> 19/05/22
  • 18/05/22
    Updated:
    Next renewal: 19/06/22 -> 19/06/23
  • 13/10/21
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 19/06/16 -> 19/06/16
    Last update: 04/06/21 -> 04/06/21
    Next renewal: 19/06/22 -> 19/06/22
  • 31/07/21
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 05/06/21
    Updated:
    Last update: 31/05/21 -> 04/06/21
    Next renewal: 19/06/21 -> 19/06/22
  • 01/06/21
    Inserted:
    General category: FUND

    Updated:
    Last update: 17/06/20 -> 31/05/21

    Deleted:
    Additional legal address line: Dublin 1
    Additional headquarters address line: Dublin 1
  • 04/07/20
    Updated:
    Registration date: 20/06/16 -> 19/06/16
    Last update: 17/06/20 -> 17/06/20
    Next renewal: 20/06/21 -> 19/06/21
  • 18/06/20
    Inserted:
    Legal address postal code: D01H104
    Headquarters address postal code: D01H104

    Updated:
    Last update: 18/05/20 -> 17/06/20
    Next renewal: 20/06/20 -> 20/06/21
  • 19/05/20
    Updated:
    Last update: 16/05/19 -> 18/05/20
  • 21/06/19
    Updated:
    Last update: 16/05/19 -> 16/05/19
  • 08/06/19
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 17/05/19
    Updated:
    Last update: 02/05/19 -> 16/05/19
    Next renewal: 20/06/19 -> 20/06/20
  • 03/05/19
    Updated:
    Last update: 19/12/18 -> 02/05/19
  • 20/12/18
    Updated:
    (primary) legal name: Aviva Investors Liquidity Funds plc - Aviva Investors Sterling Strategic Liquidity Fund -> Aviva Investors Liquidity Funds plc - Aviva Investors Sterling Liquidity Plus Fund
    Headquarters address city: N/A -> Dublin
    Entity legal form code: 9999 -> VYAX
    Last update: 20/11/18 -> 19/12/18
  • 21/11/18
    Updated:
    Last update: 16/07/18 -> 20/11/18
  • 17/07/18
    Updated:
    Last update: 21/06/18 -> 16/07/18
    Status: LAPSED -> ISSUED
    Next renewal: 20/06/18 -> 20/06/19
  • 22/06/18
    Updated:
    Last update: 19/06/18 -> 21/06/18
    Status: ISSUED -> LAPSED
  • 20/06/18
    Updated:
    Last update: 12/06/17 -> 19/06/18
  • 14/02/18
    Initial:
    Lei code: 635400DSA5HNG6GJQ461
    (primary) legal name: Aviva Investors Liquidity Funds plc - Aviva Investors Sterling Strategic Liquidity Fund
    First legal address line: 25/28 North Wall Quay
    Additional legal address line: Dublin 1
    Legal address city: Dublin
    Legal address country: IE
    First headquarters address line: 25/28 North Wall Quay
    Additional headquarters address line: Dublin 1
    Headquarters address city: N/A
    Headquarters address country: IE
    Registered at: RA000404
    Registered as: C47508
    Jurisdiction of formation: IE-D
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 20/06/16
    Last update: 12/06/17
    Status: ISSUED
    Next renewal: 20/06/18
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C47508