SCHRODER FUNDS ICAV - SCHRODER STERLING LIQUIDITY FUND
copy
5493003M535W86D48F42
5493003M535W86D48F42
issued
Company data
| Legal name | SCHRODER FUNDS ICAV - SCHRODER STERLING LIQUIDITY FUND |
| Legal address | 10 EARLSFORT TERRACE, DUBLIN, D02 T380, Ireland |
| Registration authority entity ID | C401967 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493003M535W86D48F42 copy 5493003M535W86D48F42 |
| Status |
Issued
|
| Next renewal date | 2026-06-01 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | SCHRODER FUNDS ICAV - SCHRODER STERLING LIQUIDITY FUND |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C401967 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-31 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C401967 |
LEI registration details
| LEI number | 5493003M535W86D48F42 copy 5493003M535W86D48F42 |
| Status |
Issued
|
| Initial registration | 2019-06-17 |
| Last update | 2025-05-20 |
| Next renewal date | 2026-06-01 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 10 EARLSFORT TERRACE |
| Postal code | D02 T380 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., 5, RUE HOHENHOF |
| Postal code | L-1736 |
| City | SENNINGERBERG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
SCHRODER STERLING LIQUIDITY FUND
LEI: 5493003M535W86D48F42
LEI registration status: ISSUED
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SCHRODER STERLING LIQUIDITY FUND
LEI: 5493003M535W86D48F42
LEI registration status: ISSUED
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