LEI Record ISSUED 549300D02G87SHEF1P68
US DOLLAR TREASURY LIQUIDITY FUND
Policy Conforming
LEI Record Details
-
Entity name
US DOLLAR TREASURY LIQUIDITY FUND -
Registered At
CSSF - Supervised Entities (RA000433) -
Registered As
O00007737_00000004 -
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
- Guarantees your existence as a registered entity
- Replaces traditional Certificates of Registration
- International business 'passport'
- Instant credibility boost
- Global Identity
- Compliance requirements simplified
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
2027-04-13T10:22:21Z -
Data Validated As
O00007737_00000004