Fidelity Institutional Liquidity Fund plc - The Euro Fund

LEI 549300UELQ2EV0UNUE97

Legal Address [en]


Georges Quay House
43 Townsend Street
Dublin IE-D IE D02 VK65

Headquarters Address [en]


Georges Quay House
43 Townsend Street
Dublin IE-D IE D02 VK65

External Public Records
LEI Registration Details
L E I
549300UELQ2EV0UNUE97
Legal Name
Fidelity Institutional Liquidity Fund plc - The Euro Fund
Authority Authority I D
RA000404
Authority Authority I D
C23696
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2017-04-13 22:16:00
Last Update Date
2021-07-20 17:18:41
Status
ISSUED
Next Renewal Date
2022-04-10 20:31:00
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C23696

European Central Bank MFI

The Euro Fund is a listed European Central Bank Monetary Financial Institution, operating as a Money Market Fund.

RIAD Code: IEDEMFND
ECB MFI Address: FIL Fund Management (Ireland) Limited, 1st Floor, Marconi House, Digges Lane Dublin, IE Dublin 2

LEI Registration Exception(s)



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