ILF USD LIQUIDITY FUND

213800377W6H5CHN7F16

The entity

Country: Ireland
Legal address: THE SHIPPING OFFICE, 20-26 SIR JOHN ROGERSON'S QUAYD02 Y049 DUBLINIreland (IE-D)
Head office: C/O INSIGHT INVESTMENT MANAGEMENT (EUROPE) LIMITED, THE SHIPPING OFFICE, 20-26 SIR JOHN ROGERSON'S QUAYD02 Y049 DUBLINIreland (IE-D)

LEI: 213800377W6H5CHN7F16
Registered: January 27, 2014 at 12:00 AM UTC
Last updated: January 6, 2026 at 11:34 AM UTC
Next renewal: January 29, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C36272
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C36272
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

INSIGHT INVESTMENT MANAGEMENT (EUROPE) LIMITED
Fund managerIreland213800YT4JCDNX7HWX10
INSIGHT LIQUIDITY FUNDS PLC
Umbrella fundIreland213800BBHDP3AZRNQW58

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/213800377W6H5CHN7F16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.