LEI Record ISSUED 5493003M535W86D48F42

SCHRODER STERLING LIQUIDITY FUND

Policy Conforming

Record as of 2026-10-28

LEI Record Details

  • Entity name

    SCHRODER STERLING LIQUIDITY FUND

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C401967

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    10 EARLSFORT TERRACE, D02 T380, DUBLIN, IE-D, IE

  • Headquarters Address

    C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., 5, RUE HOHENHOF, L-1736, SENNINGERBERG, LU-LU, LU
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Registration Details

  • Registration Date

    2019-06-17

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-05-06

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000404

  • Next Renewal

    2027-06-01T00:00:00Z

  • Data Validated As

    C401967

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