LEI Record ISSUED 984500E8AECC6EO38885
Policy Conforming
Entity name
NT Sterling Government Liquidity FundRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C553564Jurisdiction Of Formation
IE-DEntity Legal Form
UCITS Investment Company sub-fundEntity Status
ACTIVELegal Address
George’s Court, 54 - 62 Townsend Street, D02 R156, Dublin, IE-D, IEHeadquarters Address
George’s Court, 54 - 62 Townsend Street, D02 R156, Dublin, IE-D, IERegistration Date
2024-12-13LEI Issuer
529900T8BM49AURSDO55Last Update
2026-09-01Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2026-12-13T10:56:31ZData Validated As
C553564