SCHRODER STERLING LIQUIDITY FUND

5493003M535W86D48F42

The entity

Country: Ireland
Legal address: 10 EARLSFORT TERRACED02 T380 DUBLINIreland (IE-D)
Head office: C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., 5, RUE HOHENHOFL-1736 SENNINGERBERGLuxembourg (LU-LU)

LEI: 5493003M535W86D48F42
Registered: June 17, 2019 at 02:33 PM UTC
Last updated: May 6, 2026 at 06:16 AM UTC
Next renewal: June 1, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C401967
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C401967
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
Fund managerLuxembourg8AFAYMK90I2QVGLMLS34
SCHRODER FUNDS ICAV
Umbrella fundIreland549300TUHOTJ6LP8KY48

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

REST: https://lei.online/v1/entities/5493003M535W86D48F42This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.