LEI Record ISSUED 635400FUUAI8J1HFSH91

Term Liquidity Fund

Policy Conforming

Record as of 2026-11-01

LEI Record Details

  • Entity name

    Term Liquidity Fund

  • Registered At

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

  • Registered As

    C141057

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    ICAV Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    4th Floor, 35 Shelbourne Road, Ballsbridge, D04 A4E0, Dublin, IE-D, IE

  • Headquarters Address

    4th Floor, 35 Shelbourne Road, Ballsbridge, D04 A4E0, Dublin, IE-D, IE
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Registration Details

  • Registration Date

    2017-03-01

  • LEI Issuer

    529900T8BM49AURSDO55

  • Last Update

    2026-09-17

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000404

  • Next Renewal

    2027-03-01T16:55:14Z

  • Data Validated As

    C141057

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