RUSSELL INVESTMENTS EURO LIQUIDITY FUND

5493001545YR6O2UQ390

The entity

Country: Ireland
Legal address: 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2D02 RK57 DUBLINIreland (IE-D)
Head office: C/O RUSSELL INVESTMENTS IRELAND LIMITED, 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2D02 RK57 DUBLINIreland (IE-D)

LEI: 5493001545YR6O2UQ390
Registered: November 25, 2016 at 02:08 AM UTC
Last updated: July 21, 2026 at 02:45 PM UTC
Next renewal: September 12, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C164053
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C164053
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

No direct parent reportedNo ultimate parent reported: No owner is known to control it

REST: https://lei.online/v1/entities/5493001545YR6O2UQ390This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.