Eulerpool Data & Analytics EURO LIQUIDITY FUND
Senningerberg, LU

Name

EURO LIQUIDITY FUND

Adresse

EURO LIQUIDITY FUND

route de Treves

L-2633 Senningerberg

Hovedkontor

C/O MSIM FUND MANAGEMENT (IRELAND) LIMITED, 24-26 City Quay, D02 NY19 Dublin

Legal Entity Identifier (LEI)

5493001WJSS6M2GYBU53

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Registrer

O00007737_00000002

Selskapsform

8888

Bedriftskategori

FUND

Status

Utsendt

Valideringsstatus

Fullt bekreftet

Sist oppdatert

Neste fornyelse

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Senningerberg, LU

{
    "lei": "5493001WJSS6M2GYBU53",
    "legal_jurisdiction": "LU",
    "legal_name": "EURO LIQUIDITY FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "6B, route de Treves",
    "legal_additional_address_line": "",
    "legal_city": "Senningerberg",
    "legal_postal_code": "L-2633",
    "headquarters_first_address_line": "C/O MSIM FUND MANAGEMENT (IRELAND) LIMITED",
    "headquarters_additional_address_line": "24-26 City Quay",
    "headquarters_city": "Dublin",
    "headquarters_postal_code": "D02 NY19",
    "registration_authority_entity_id": "O00007737_00000002",
    "next_renewal_date": "2024-06-13T10:22:09.000Z",
    "last_update_date": "2023-12-01T09:55:52.074Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "EURO LIQUIDITY FUND,Senningerberg,O00007737_00000002"
}