LEI Record ISSUED 213800PCVM39835HZE14

CT STERLING LIQUIDITY FUND

Policy Conforming

Record as of 2026-11-09

LEI Record Details

  • Entity name

    CT STERLING LIQUIDITY FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00004431_00000093

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Fond commun de placement (FR)
    AIR5

  • Entity Status

    ACTIVE

  • Legal Address

    6E, Route de Trèves, 2633, Senningerberg, LU-LU, LU

  • Headquarters Address

    c/o Threadneedle Management Luxembourg S.A., 6E, Route de Trèves, 2633, Senningerberg, LU-LU, LU
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Registration Details

  • Registration Date

    2014-01-21

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2026-07-08

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-08-26T09:09:00Z

  • Data Validated As

    O00004431_00000093

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