US DOLLAR TREASURY LIQUIDITY FUND

549300D02G87SHEF1P68

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: June 18, 2013

Address

Country: Luxembourg
Legal address: 6B, ROUTE DE TREVESL-2633 SENNINGERBERGLuxembourg (LU-LU)
Head office: C/O MSIM FUND MANAGEMENT (IRELAND) LIMITED, THE OBSERVATORYD02 VC42 DUBLINIreland (IE-D)

Identifier

LEI: 549300D02G87SHEF1P68
Registered: December 20, 2016 at 01:46 AM UTC
Last updated: April 7, 2026 at 06:22 PM UTC
Next renewal: April 13, 2027 at 10:22 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007737_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007737_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MSIM FUND MANAGEMENT (IRELAND) LIMITED
Fund managerIreland549300QDS5K6OGU25W78
MORGAN STANLEY LIQUIDITY FUNDS
Umbrella fundLuxembourg549300UPN9K7RXQY7W89

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/549300D02G87SHEF1P68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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