LEI Record ISSUED 549300V1RMCHNHQVR274

AUD LIQUIDITY LVNAV FUND

Policy Conforming

Record as of 2026-11-09

LEI Record Details

  • Entity name

    AUD LIQUIDITY LVNAV FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00000260_00000020

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2

  • Entity Status

    ACTIVE

  • Legal Address

    6, Route de Treves, 2633, Senningerberg, LU-LU, LU

  • Headquarters Address

    6, Route de Treves, 2633, Senningerberg, LU-LU, LU
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Registration Details

  • Registration Date

    2014-03-05

  • LEI Issuer

    529900T8BM49AURSDO55

  • Last Update

    2026-08-08

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-09-12T12:59:24Z

  • Data Validated As

    O00000260_00000020

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