Schroder Funds ICAV - SCHRODER STERLING LIQUIDITY FUND (-) - LEI: 5493003M535W86D48F42 (Issued) - LEI Ireland
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Schroder Funds ICAV - SCHRODER STERLING LIQUIDITY FUND

5493003M535W86D48F42 The LEI code is active
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Company Information

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General information

Company name
Schroder Funds ICAV - SCHRODER STERLING LIQUIDITY FUND
Registry code
-
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493003M535W86D48F42
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
17/06/19
Next update
10/06/22
LOU
Business Entity Data B.V.

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Legal Address

Address
10 Earlsfort Terrace, Dublin 2
Postcode
D02 T380
City/Parish
Dublin
Country
Ireland

Head office address

Address
10 Earlsfort Terrace, Dublin 2
Postcode
D02 T380
City/Parish
Dublin
Country
Ireland

History

  • 22/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 16/06/21
    Updated:
    Status: LAPSED -> ISSUED

    Inserted:
    Data validated as: C401967

    Updated:
    Data validated at (id): RA999999 -> RA000404
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Next renewal: 08/06/21 -> 10/06/22
    Last update: 09/06/21 -> 15/06/21

    Inserted:
    Registered as: C401967

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: SCHRODER STERLING LIQUIDITY FUND

    Updated:
    (primary) legal name: SCHRODER STERLING LIQUIDITY FUND -> Schroder Funds ICAV - SCHRODER STERLING LIQUIDITY FUND
  • 09/06/21
    Updated:
    Last update: 29/06/20 -> 09/06/21
    Status: ISSUED -> LAPSED
  • 30/06/20
    Updated:
    Last update: 09/06/20 -> 29/06/20
  • 09/06/20
    Updated:
    Last update: 17/06/19 -> 09/06/20
    Next renewal: 13/06/20 -> 08/06/21
  • 02/11/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA999999
  • 04/08/19
    Initial:
    Lei code: 5493003M535W86D48F42
    (primary) legal name: SCHRODER STERLING LIQUIDITY FUND
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Lei issuer: EVK05KS7XY1DEII3R011
    Next renewal: 13/06/20
    Status: ISSUED
    Last update: 17/06/19
    Registration date: 17/06/19
    Entity status: ACTIVE
    Entity legal form code: 8888
    General category: FUND
    Jurisdiction of formation: IE
    Registered at: RA999999
    Headquarters address postal code: D02 T380
    Headquarters address country: IE
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 2
    First headquarters address line: 10 Earlsfort Terrace
    Legal address postal code: D02 T380
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    First legal address line: 10 Earlsfort Terrace
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE