Schroder Funds ICAV - SCHRODER STERLING LIQUIDITY FUND

LEI 5493003M535W86D48F42

SCHRODER STERLING LIQUIDITY FUND

Legal Address


10 Earlsfort Terrace
Dublin 2
Dublin IE-D IE D02 T380

Headquarters Address


10 Earlsfort Terrace
Dublin 2
Dublin IE-D IE D02 T380

External Public Records
LEI Registration Details
L E I
5493003M535W86D48F42
Legal Name
Schroder Funds ICAV - SCHRODER STERLING LIQUIDITY FUND
Other Name 1
SCHRODER STERLING LIQUIDITY FUND
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000404
Authority Authority I D
C401967
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2019-06-17 10:33:00
Last Update Date
2021-06-15 21:31:00
Status
ISSUED
Next Renewal Date
2022-06-10 17:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C401967

European Central Bank MFI

Schroder Sterling Liquidity Fund is a listed European Central Bank Monetary Financial Institution, operating as a Money Market Fund.

RIAD Code: IECBI00401967
ECB MFI Address: , IE

LEI Registration Exception(s)



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