STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - EURO LIQUIDITY FUND - 21380036379JZNUA6L32 (Lapsed) - LEI Ireland
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STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - EURO LIQUIDITY FUND

21380036379JZNUA6L32 Inactive
This code is inactive, please renew it
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - EURO LIQUIDITY FUND
Registry code
C42637
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
21380036379JZNUA6L32
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
21/01/14
Next update
26/01/19
LOU
LONDON STOCK EXCHANGE LEI LIMITED

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Legal Address

Address
25/28 NORTH WALL QUAY, INTERNATIONAL FINANCIAL SERVICES CENTRE
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC, 25/28 NORTH WALL QUAY, INTERNATIONAL FINANCIAL SERVICES CENTRE
City/Parish
DUBLIN
Country
Ireland

History

  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 27/02/20
    Deleted:
    Legal address postal code: .
    Headquarters address postal code: .
    Legal address postal code: .
    Headquarters address postal code: .
  • 02/08/19
    Updated:
    Legal address region: IE-L -> IE-D
    Headquarters address region: IE-L -> IE-D

    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800JVR6CLVXID8P70

    Updated:
    Last update: 27/01/19 -> 02/08/19
  • 27/01/19
    Updated:
    Last update: 24/01/19 -> 27/01/19
    Status: ISSUED -> LAPSED
  • 25/01/19
    Updated:
    Legal address region: IE-D -> IE-L
    Legal address postal code: 1 -> .
    Headquarters address region: IE-D -> IE-L
    Headquarters address postal code: 1 -> .
    Last update: 11/01/18 -> 24/01/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 08/02/18
    Initial:
    Lei code: 21380036379JZNUA6L32
    (primary) legal name: STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - EURO LIQUIDITY FUND
    First legal address line: 25/28 NORTH WALL QUAY
    Additional legal address line: INTERNATIONAL FINANCIAL SERVICES CENTRE
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: 1
    First headquarters address line: C/O STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC
    Additional headquarters address line: 25/28 NORTH WALL QUAY, INTERNATIONAL FINANCIAL SERVICES CENTRE
    Headquarters address city: DUBLIN
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: 1
    Registered at: RA000404
    Registered as: C42637
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 21/01/14
    Last update: 11/01/18
    Status: ISSUED
    Next renewal: 26/01/19
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C42637