LEI record
· IrelandSTANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - DOLLAR SHORT DURATION BOND FUND
LapsedActive
2138
00
CFGDK6OZRD7M
44
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800CFGDK6OZRD7M44
- Legal form
- SUB-FUND8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C42634
- Legal address
- 25/28 NORTH WALL QUAY, INTERNATIONAL FINANCIAL SERVICES CENTRE, DUBLIN, 1, IE
- HQ address
- C/O STANDARD LIFE INVESTMENTS LIQUIDITY FUND PL, 25/28 NORTH WALL QUAY, INTERNATIONAL FINANCIAL SERVICES CENTRE, DUBLIN, IE
- Initial registration
- 21 Jan 2014
- Last updated
- 1 May 2019
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed bySTANDARD LIFE INVESTMENTS LIQUIDITY FUND PUBLIC LIMITED COMPANY
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Ireland.
Its LEI has been on record for 12 years, since 2014. Its annual renewal is overdue — it was due 7 Jan 2017.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More SUB-FUND in Ireland
Registered by Registers for financial service providers and collective investment schemes
Source: GLEIF (CC0)Official record ↗More in Ireland