LEI Record ISSUED 5493001WJSS6M2GYBU53

EURO LIQUIDITY FUND

Policy Conforming

Record as of 2026-11-11

LEI Record Details

  • Entity name

    EURO LIQUIDITY FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00007737_00000002

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB FUND

  • Entity Status

    ACTIVE

  • Legal Address

    6B, Route De Treves, L-2633, Senningerberg, LU-LU, LU

  • Headquarters Address

    C/O MSIM FUND MANAGEMENT (IRELAND) LIMITED, THE OBSERVATORY, D02 VC42, DUBLIN, IE-D, IE
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Registration Details

  • Registration Date

    2016-12-20

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-04-07

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-04-13T10:22:09Z

  • Data Validated As

    O00007737_00000002

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