LEI Record LAPSED 5493003GG83DZ2Z8G729

GLOBAL LIQUIDITY US$ MONEY MARKET FUND

Policy Non-Conforming

Record as of 2026-10-20

LEI Record Details

  • Entity name

    GLOBAL LIQUIDITY US$ MONEY MARKET FUND

  • Transliterated Names

    Global Liquidity US Dollar Money Market Fund

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00003477_00000048

  • Jurisdiction Of Formation

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    10, rue du Chateau d'Eau, Leudelange, L-3364, Luxembourg, LU

  • Headquarters Address

    C/O Ashmore Investment Management Limited, 61 Aldwych, WC2B 4AE, London, GB

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2021-12-03

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2025-10-17

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000433

  • Next Renewal

    2025-10-16T18:01:00Z

  • Data Validated As

    O00003477_00000048

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