21/01/22
Updated:
Last update: 20/01/22 -> 21/01/22
Next renewal: 29/01/22 -> 29/01/23
20/01/22
Updated:
First legal address line: RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY -> RIVERSIDE TWO, 43-49 SIR JOHN ROGERSON'S QUAY
Last update: 02/07/21 -> 20/01/22
02/07/21
Updated:
First headquarters address line: C/O INSIGHT INVESTMENT FUNDS MANAGEMENT LIMITED -> C/O INSIGHT INVESTMENT MANAGEMENT (GLOBAL) LIMITED
Last update: 26/01/21 -> 02/07/21
26/06/21
Inserted:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
26/01/21
Updated:
Last update: 19/01/21 -> 26/01/21
Next renewal: 29/01/21 -> 29/01/22
19/01/21
Inserted:
Headquarters address region: GB-LND
Updated:
Last update: 23/12/20 -> 19/01/21
23/12/20
Updated:
First legal address line: 32 MOLESWORTH STREET -> RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY
Legal address postal code: 2 -> D02 KV60
Last update: 14/01/20 -> 23/12/20
28/05/20
Deleted:
Headquarters address region: GB-UKM
Headquarters address region: GB-UKM
14/01/20
Updated:
Last update: 14/01/20 -> 14/01/20
Last update: 02/01/19 -> 14/01/20
Next renewal: 29/01/20 -> 29/01/21
03/01/19
Updated:
Last update: 02/01/19 -> 02/01/19
Next renewal: 29/01/19 -> 29/01/20
02/01/19
Updated:
Last update: 29/01/18 -> 02/01/19
08/02/18
Initial:
Lei code: 213800377W6H5CHN7F16
(primary) legal name: INSIGHT LIQUIDITY FUNDS PLC - ILF USD LIQUIDITY FUND
First legal address line: 32 MOLESWORTH STREET
Legal address city: DUBLIN
Legal address region: IE-D
Legal address country: IE
Legal address postal code: 2
First headquarters address line: C/O INSIGHT INVESTMENT FUNDS MANAGEMENT LIMITED
Additional headquarters address line: 160 QUEEN VICTORIA STREET
Headquarters address city: LONDON
Headquarters address region: GB-UKM
Headquarters address country: GB
Headquarters address postal code: EC4V 4LA
Registered at: RA000404
Registered as: C36272
Jurisdiction of formation: IE
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 213800GJUQIAM2UBS387
Entity status: ACTIVE
Registration date: 27/01/14
Last update: 29/01/18
Status: ISSUED
Next renewal: 29/01/19
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000404
Data validated as: C36272