Standard Life Investments Liquidity Fund Public Limited Company

LEI 213800JVR6CLVXID8P70

Legal Address


76 BAGGOT STREET LOWER
DUBLIN IE-D IE D02EK81

Headquarters Address


76 BAGGOT STREET LOWER
DUBLIN IE-D IE D02EK81

External Public Records
LEI
213800JVR6CLVXID8P70
STANDARD LIFE INVESTMENTS LIQUIDITY FUND PUBLIC LIMITED COMPANY
LEI Registration Details
L E I
213800JVR6CLVXID8P70
Legal Name
STANDARD LIFE INVESTMENTS LIQUIDITY FUND PUBLIC LIMITED COMPANY
Authority Authority I D
RA000402
Authority Authority I D
425642
Legal Jurisdiction
IE
Legal Form Legal Form Code
8888
Status
ACTIVE
Initial Date
2017-11-01 20:00:00
Last Update Date
2020-10-19 10:43:11
Status
ISSUED
Next Renewal Date
2021-11-01 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000402
Validation Authority Validation Authority I D
425642
Clean Name
standard life investments liquidity fund public l t d co

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

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

Relationship Start Node Node I D
21380036379JZNUA6L32 [STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - EURO 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
2019-01-24 08:51:24
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 Short Duration Managed Liquidity Fund is directly consolidated by Standard Life Investments Liquidity Fund Public Limited Company

Relationship Start Node Node I D
213800F18AWU4JY7PV04 [STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING SHORT DURATION MANAGED 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
2019-01-24 08:54:38
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 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 Public Limited Company is directly consolidated by Standard Life Investments Limited

Relationship Start Node Node I D
213800JVR6CLVXID8P70 [STANDARD LIFE INVESTMENTS LIQUIDITY FUND PUBLIC LIMITED COMPANY]
Relationship End Node Node I D
ONN53RF43KDRFCB1J158 [STANDARD LIFE INVESTMENTS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-01 20:00:00
Registration Last Update Date
2020-10-19 06:43:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-01 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-13 20:00:00
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 Public Limited Company is ultimately consolidated by Standard Life Aberdeen Plc

Relationship Start Node Node I D
213800JVR6CLVXID8P70 [STANDARD LIFE INVESTMENTS LIQUIDITY FUND PUBLIC LIMITED COMPANY]
Relationship End Node Node I D
0TMBS544NMO7GLCE7H90 [STANDARD LIFE ABERDEEN PLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-01 20:00:00
Registration Last Update Date
2020-10-19 06:43:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-01 20:00:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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