Invesco Liquidity Funds Plc - Invesco US Dollar Liquidity Portfolio (C23756) - LEI: 54930019DCE0F2PV4F17 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Invesco Liquidity Funds Plc - Invesco US Dollar Liquidity Portfolio

54930019DCE0F2PV4F17 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Invesco Liquidity Funds Plc - Invesco US Dollar Liquidity Portfolio
Registry code
C23756
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
54930019DCE0F2PV4F17
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
11/02/14
Next update
17/12/22

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Legal Address

Address
GROUND FLOOR, 2 CUMBERLAND PLACE, FENIAN STREET
Postcode
D02 H0V5
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
Two Peachtree Pointe, 1555 Peachtree Street, N.E., Suite 1800
Postcode
30309
City/Parish
Atlanta
Country
United States

History

  • 26/01/22
    Updated:
    First legal address line: CENTRAL QUAY, RIVERSIDE IV -> GROUND FLOOR
    Additional legal address line: SIR JOHN ROGERSON'S QUAY -> 2 CUMBERLAND PLACE
    Additional legal address line: DUBLIN 2 -> FENIAN STREET
    Legal address postal code: D02 FX47 -> D02 H0V5
    Last update: 18/12/21 -> 25/01/22
  • 18/12/21
    Updated:
    Last update: 28/03/21 -> 18/12/21
    Next renewal: 16/03/22 -> 17/12/22
  • 22/07/21
    Inserted:
    Language of legal address: en
    Language of headquarters address: en
    Language of other entity name: en
    Language of other entity name: en
    Language of (primary) legal name: en
  • 29/03/21
    Updated:
    First legal address line: CENTRAL QUAY -> CENTRAL QUAY, RIVERSIDE IV
    Additional legal address line: RIVERSIDE IV -> SIR JOHN ROGERSON'S QUAY
    Additional legal address line: SIR JOHN ROGERSON'S QUAY -> DUBLIN 2
    Last update: 17/03/21 -> 28/03/21

    Deleted:
    Additional legal address line: DUBLIN 2
  • 17/03/21
    Updated:
    Last update: 22/06/20 -> 17/03/21
    Next renewal: 16/06/21 -> 16/03/22
  • 23/06/20
    Updated:
    Legal address city: Dublin -> DUBLIN
    Last update: 17/06/20 -> 22/06/20
  • 17/06/20
    Updated:
    Last update: 11/02/20 -> 17/06/20
    Next renewal: 23/09/20 -> 16/06/21
  • 12/02/20
    Deleted:
    Other entity name: Short-Term Investments Company (Global Series) Public Limited Company - US Dollar Liquidity Portfolio
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 24/09/19 -> 11/02/20

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Short-Term Investments Company (Global Series) Public Limited Company - US Dollar Liquidity Portfolio
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Short-Term Investments Company (Global Series) Plc - US Dollar Liquidity Portfolio

    Updated:
    (primary) legal name: Short-Term Investments Company (Global Series) Plc - US Dollar Liquidity Portfolio -> Invesco Liquidity Funds Plc - Invesco US Dollar Liquidity Portfolio
  • 26/10/19
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C23756
  • 25/09/19
    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 22/01/19 -> 24/09/19
    Next renewal: 14/11/19 -> 23/09/20
  • 02/08/19
    Updated:
    Additional legal address line: Sir John Rogerson's Quay -> SIR JOHN ROGERSON'S QUAY
    (primary) legal name: Short-Term Investments Company (Global Series) Public Limited Company - US Dollar Liquidity Portfolio -> Short-Term Investments Company (Global Series) Plc - US Dollar Liquidity Portfolio

    Inserted:
    Other entity name: Short-Term Investments Company (Global Series) Public Limited Company - US Dollar Liquidity Portfolio
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: Riverside IV -> CENTRAL QUAY
    Additional legal address line: Central Quay -> RIVERSIDE IV
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Additional headquarters address line: 1555 Peachtree Street North East -> 1555 Peachtree Street
    Additional headquarters address line: Suite 1800 -> N.E., Suite 1800
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C23756
    General category: FUND

    Updated:
    Last update: 14/11/18 -> 22/01/19
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 14/11/18
    Updated:
    Last update: 24/04/18 -> 14/11/18
    Next renewal: 22/12/18 -> 14/11/19
  • 25/04/18
    Updated:
    Last update: 22/12/17 -> 24/04/18
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 01/03/18
    Updated:
    Registration date: 11/02/14 -> 11/02/14
    Next renewal: 22/12/18 -> 22/12/18
    Last update: 22/12/17 -> 22/12/17
  • 14/02/18
    Initial:
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED
    Next renewal: 22/12/18
    Status: ISSUED
    Last update: 22/12/17
    Registration date: 11/02/14
    Entity status: ACTIVE
    Entity legal form code: 8888
    Jurisdiction of formation: IE
    Registered at: RA999999
    Headquarters address postal code: 30309
    Headquarters address country: US
    Headquarters address region: US-GA
    Headquarters address city: Atlanta
    Additional headquarters address line: Suite 1800
    Additional headquarters address line: 1555 Peachtree Street North East
    First headquarters address line: Two Peachtree Pointe
    Legal address postal code: D02 FX47
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    Additional legal address line: Sir John Rogerson's Quay
    Additional legal address line: Central Quay
    First legal address line: Riverside IV
    (primary) legal name: Short-Term Investments Company (Global Series) Public Limited Company - US Dollar Liquidity Portfolio
    Lei code: 54930019DCE0F2PV4F17