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SCHRODER STERLING LIQUIDITY FUND

5493003M535W86D48F42 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
SCHRODER STERLING LIQUIDITY FUND
Registry code
C401967
Registry status
ACTIVE
Company type
Other jurisdiction legal form

LEI Code information

LEI Code
5493003M535W86D48F42
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
17/06/2019
Next update
01/06/2027
LOU
Nordic Legal Entity Identifier AB
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
10 EARLSFORT TERRACE
Postcode
D02 T380
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., 5, RUE HOHENHOF
Postcode
L-1736
City/Parish
SENNINGERBERG
Country
Luxembourg

History

  • 06/05/2026
    Updated:
    Last update: 20/05/2025 -> 06/05/2026
    Next renewal: 01/06/2026 -> 01/06/2027
  • 20/05/2025
    Updated:
    Last update: 28/06/2024 -> 20/05/2025
    Next renewal: 01/06/2025 -> 01/06/2026
  • 28/06/2024
    Updated:
    Language of headquarters address: en -> fr-LU

    Inserted:
    Headquarters address mail routing: C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.

    Updated:
    Entity legal form code: 8888 -> 9999
    Last update: 27/06/2024 -> 28/06/2024
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: 213800WAVVOPS85N2205 -> 549300O897ZC5H7CY412
    Last update: 24/06/2024 -> 27/06/2024
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 25/06/2024
    Updated:
    Last update: 02/05/2024 -> 24/06/2024
    Status: ISSUED -> PENDING_TRANSFER
  • 03/05/2024
    Updated:
    Last update: 11/12/2023 -> 02/05/2024
    Next renewal: 01/06/2024 -> 01/06/2025
  • 12/12/2023
    Updated:
    First legal address line: 5, RUE HOHENHOF -> 10 EARLSFORT TERRACE
    Legal address city: SENNINGERBERG -> DUBLIN
    Legal address region: LU-LU -> IE-D
    Legal address country: LU -> IE
    Legal address postal code: L-1736 -> D02 T380
    First headquarters address line: 5, RUE HOHENHOF -> C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.

    Inserted:
    Additional headquarters address line: 5, RUE HOHENHOF

    Updated:
    Last update: 31/07/2023 -> 11/12/2023
    Next renewal: 01/06/2024 -> 01/06/2024

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Legal address mail routing: C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
    Headquarters address mail routing: C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
  • 09/08/2023
    Updated:
    First legal address line: 5, rue Hohenhof -> 5, RUE HOHENHOF

    Inserted:
    Legal address region: LU-LU
    Headquarters address region: LU-LU

    Updated:
    Legal address city: Senningerberg -> SENNINGERBERG
    First headquarters address line: 5, rue Hohenhof -> 5, RUE HOHENHOF
    Headquarters address city: Senningerberg -> SENNINGERBERG
    Registration date: 17/06/2019 -> 17/06/2019
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 01/06/2024 -> 01/06/2024
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: LU-LU
    Headquarters address region: LU-LU
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 19/07/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 20/07/2023
    Updated:
    First legal address line: 5, rue Höhenhof -> 5, rue Hohenhof

    Inserted:
    Legal address mail routing: C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.

    Updated:
    First headquarters address line: 5, rue Höhenhof -> 5, rue Hohenhof

    Inserted:
    Headquarters address mail routing: C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.

    Updated:
    Last update: 30/05/2023 -> 19/07/2023
  • 31/05/2023
    Updated:
    Last update: 12/05/2023 -> 30/05/2023
    Next renewal: 01/06/2023 -> 01/06/2024
  • 13/05/2023
    Updated:
    First legal address line: 10 Earlsfort Terrace -> 5, rue Höhenhof
    Legal address city: Dublin -> Senningerberg
    Legal address region: IE-D -> LU-LU
    Legal address country: IE -> LU
    Legal address postal code: D02 T380 -> L-1736
    First headquarters address line: C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. -> 5, rue Höhenhof
    Last update: 15/07/2022 -> 12/05/2023

    Deleted:
    Additional legal address line: Dublin 2
    Additional headquarters address line: 5, rue Höhenhof
  • 19/07/2022
    Updated:
    (primary) legal name: Schroder Funds ICAV - SCHRODER STERLING LIQUIDITY FUND -> SCHRODER STERLING LIQUIDITY FUND

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: 10 Earlsfort Terrace -> C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
    Additional headquarters address line: Dublin 2 -> 5, rue Höhenhof
    Headquarters address city: Dublin -> Senningerberg
    Headquarters address region: IE-D -> LU-LU
    Headquarters address country: IE -> LU
    Headquarters address postal code: D02 T380 -> L-1736
    Last update: 01/06/2022 -> 15/07/2022

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 02/06/2022
    Updated:
    Last update: 15/06/2021 -> 01/06/2022
    Next renewal: 10/06/2022 -> 01/06/2023
  • 22/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 16/06/2021
    Updated:
    (primary) legal name: SCHRODER STERLING LIQUIDITY FUND -> Schroder Funds ICAV - SCHRODER STERLING LIQUIDITY FUND

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C401967

    Updated:
    Last update: 09/06/2021 -> 15/06/2021
    Status: LAPSED -> ISSUED
    Next renewal: 08/06/2021 -> 10/06/2022
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C401967
  • 09/06/2021
    Updated:
    Last update: 29/06/2020 -> 09/06/2021
    Status: ISSUED -> LAPSED
  • 30/06/2020
    Updated:
    Last update: 09/06/2020 -> 29/06/2020
  • 09/06/2020
    Updated:
    Last update: 17/06/2019 -> 09/06/2020
    Next renewal: 13/06/2020 -> 08/06/2021
  • 02/11/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA999999
  • 04/08/2019
    Initial:
    Lei code: 5493003M535W86D48F42
    (primary) legal name: SCHRODER STERLING LIQUIDITY FUND
    First legal address line: 10 Earlsfort Terrace
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 T380
    First headquarters address line: 10 Earlsfort Terrace
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 T380
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 17/06/2019
    Last update: 17/06/2019
    Status: ISSUED
    Next renewal: 13/06/2020
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE

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