Fidelity Institutional Liquidity Fund Public Limited Company - The Canadian Dollar Fund

LEI 549300UNQSIPK5HHPE65

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
549300UNQSIPK5HHPE65
Legal Name
Fidelity Institutional Liquidity Fund Public Limited Company - The Canadian Dollar Fund
Authority Authority I D
RA999999
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
549300478VTUOFTSUU57
Status
INACTIVE
Expiration Date
2018-08-22 20:00:00
Expiration Reason
DISSOLVED
Initial Date
2017-04-13 22:20:00
Last Update Date
2021-07-20 17:18:41
Status
RETIRED
Next Renewal Date
2021-05-10 12:41:51
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)



© 2021 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |