Seabury Assets Fund Public Limited Company - Euro Vnav Liquidity Fund

LEI 549300JWIMS5EZ61L635

Legal Address


70 SIR JOHN ROGERSON'S QUAY
DUBLIN IE-D IE 2

Headquarters Address


70 SIR JOHN ROGERSON'S QUAY
DUBLIN IE-D IE 2

External Public Records
LEI
549300JWIMS5EZ61L635
SEABURY ASSETS FUND PUBLIC LIMITED COMPANY - EURO VNAV LIQUIDITY FUND
LEI Registration Details
L E I
549300JWIMS5EZ61L635
Legal Name
SEABURY ASSETS FUND PUBLIC LIMITED COMPANY - EURO VNAV LIQUIDITY FUND
Authority Authority I D
RA000404
Authority Authority I D
C117723
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Status
INACTIVE
Expiration Date
2018-10-04 20:00:00
Expiration Reason
CORPORATE_ACTION
Successor Successor L E I
213800X8GV8N34MCK147 [ABERDEEN STANDARD LIQUIDITY FUND (LUX) - SEABURY EURO LIQUIDITY 1 FUND]
Initial Date
2016-03-11 21:18:29
Last Update Date
2019-12-27 13:50:27
Status
MERGED
Next Renewal Date
2019-01-09 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
C117723
Clean Name
seabury assets fund public l t d co euro vnav liquidity fund

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Seabury Assets Fund Public Limited Company - Euro Vnav Liquidity Fund is directly consolidated by Seabury Assets Fund Public Limited Company

Relationship Start Node Node I D
549300JWIMS5EZ61L635 [SEABURY ASSETS FUND PUBLIC LIMITED COMPANY - EURO VNAV LIQUIDITY FUND]
Relationship End Node Node I D
213800SH9XHBSBYIRX27 [SEABURY ASSETS FUND PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-03-11 21:18:29
Registration Last Update Date
2018-01-10 09:51:13
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-09 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
2018-01-09 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2018-01-09 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Seabury Assets Fund Public Limited Company - Euro Vnav Liquidity Fund is ultimately consolidated by Standard Life Investments Limited

Relationship Start Node Node I D
549300JWIMS5EZ61L635 [SEABURY ASSETS FUND PUBLIC LIMITED COMPANY - EURO VNAV 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
2016-03-11 21:18:29
Registration Last Update Date
2018-01-10 09:51:13
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-09 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
2018-01-09 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2018-01-09 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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