Eulerpool Data & Analytics RUSSELL INVESTMENTS STERLING LIQUIDITY FUND
DUBLIN, IE

pages_company_[legal_jurisdication]_[slug]_1

RUSSELL INVESTMENTS STERLING LIQUIDITY FUND

pages_company_[legal_jurisdication]_[slug]_2

RUSSELL INVESTMENTS STERLING LIQUIDITY FUND

78 SIR JOHN ROGERSON'S QUAY

D02 RK57 DUBLIN

pages_company_[legal_jurisdication]_[slug]_4

C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2ND FLOOR, BLOCK E IVEAGH COURT, D02 YT22 DUBLIN

Legal Entity Identifier (LEI)

549300VRWL8JMG0MGX39

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

pages_company_[legal_jurisdication]_[slug]_5

C25846

pages_company_[legal_jurisdication]_[slug]_6

8888

pages_company_[legal_jurisdication]_[slug]_7

FUND

pages_company_[legal_jurisdication]_[slug]_8

pages_company_[legal_jurisdication]_[slug]_12

pages_company_[legal_jurisdication]_[slug]_9

pages_company_[legal_jurisdication]_[slug]_15

pages_company_[legal_jurisdication]_[slug]_10

28.11.2023.

pages_company_[legal_jurisdication]_[slug]_11

30.12.2024.

Eulerpool API
pages_company_[legal_jurisdiction]_[...slug]_0
DUBLIN, IE

{
    "lei": "549300VRWL8JMG0MGX39",
    "legal_jurisdiction": "IE",
    "legal_name": "RUSSELL INVESTMENTS STERLING LIQUIDITY FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "78 SIR JOHN ROGERSON'S QUAY",
    "legal_additional_address_line": "",
    "legal_city": "DUBLIN",
    "legal_postal_code": "D02 RK57",
    "headquarters_first_address_line": "C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED",
    "headquarters_additional_address_line": "2ND FLOOR, BLOCK E IVEAGH COURT",
    "headquarters_city": "DUBLIN",
    "headquarters_postal_code": "D02 YT22",
    "registration_authority_entity_id": "C25846",
    "next_renewal_date": "2024-12-30T00:00:00.000Z",
    "last_update_date": "2023-11-28T09:32:17.570Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "RUSSELL INVESTMENTS STERLING LIQUIDITY FUND,DUBLIN,C25846"
}