The Intelligence Companylei.online

EURO GOVERNMENT LIQUIDITY FUND

254900Q7H87VW7M7AM63

The entity

Status
Active
LEI status
Issued and current
Category
Fund
Legal form
8888
Jurisdiction
Luxembourg
Entity created
April 26, 2019

Address

Country
Luxembourg
Legal address
6B, Route De TrevesL-2633 SenningerbergLuxembourg
Head office
C/O MSIM FUND MANAGEMENT (IRELAND) LIMITED, THE OBSERVATORYD02 VC42 DUBLINIreland

Identifier

LEI
254900Q7H87VW7M7AM63
Registered
Last updated
Next renewal
Issuer
Bloomberg (5493001KJTIIGC8Y1R12)
Registered with
CSSF - Supervised Entities (RA000433)
Identifier
O00007737_00000010
Verified against
CSSF - Supervised Entities (RA000433)
Verified as
O00007737_00000010
Corroboration
Confirmed against a public register
GLEIF conformity
Meets the standard

Corporate structure

Owned by

Why no parent is reported

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

Machine access

REST
https://lei.online/v1/entities/254900Q7H87VW7M7AM63This record as JSON.
MCP
https://lei.online/mcpThe same data as an MCP tool.

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