Standard Life Investments Liquidity Fund Plc - Sterling Liquidity Fund

LEI 213800FIO2R1AW5DBT98

Legal Address


25/28 NORTH WALL QUAY
INTERNATIONAL FINANCIAL SERVICES CENTRE
DUBLIN IE-D IE 1

Headquarters Address


C/O STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC
25/28 NORTH WALL QUAY, INTERNATIONAL FINANCIAL SERVICES CENTRE
DUBLIN IE-D IE 1

External Public Records
LEI
213800FIO2R1AW5DBT98
STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING LIQUIDITY FUND
LEI Registration Details
L E I
213800FIO2R1AW5DBT98
Legal Name
STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING LIQUIDITY FUND
Authority Authority I D
RA000404
Authority Authority I D
C42635
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
213800JVR6CLVXID8P70
Status
ACTIVE
Initial Date
2014-01-20 19:00:00
Last Update Date
2019-08-02 08:26:43
Status
LAPSED
Next Renewal Date
2019-01-25 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C42635
Clean Name
standard life investments liquidity fund p l c sterling liquidity fund

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Standard Life Investments Liquidity Fund Plc - Sterling Liquidity Fund is directly consolidated by Standard Life Investments Liquidity Fund Public Limited Company

Relationship Start Node Node I D
213800FIO2R1AW5DBT98 [STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING LIQUIDITY FUND]
Relationship End Node Node I D
213800JVR6CLVXID8P70 [STANDARD LIFE INVESTMENTS LIQUIDITY FUND PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-20 19:00:00
Registration Last Update Date
2018-01-11 08:11:58
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-25 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-01-20 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-01-20 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Standard Life Investments Liquidity Fund Plc - Sterling Liquidity Fund is ultimately consolidated by Standard Life Investments Limited

Relationship Start Node Node I D
213800FIO2R1AW5DBT98 [STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING LIQUIDITY FUND]
Relationship End Node Node I D
ONN53RF43KDRFCB1J158 [STANDARD LIFE INVESTMENTS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-20 19:00:00
Registration Last Update Date
2018-01-11 08:11:58
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-25 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-01-20 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-01-20 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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