RUSSELL INVESTMENTS STERLING LIQUIDITY FUND

549300VRWL8JMG0MGX39

The entity

Country: Ireland
Legal address: 78 SIR JOHN ROGERSON'S QUAYD02 RK57 DUBLINIreland (IE-D)
Head office: C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACED02 YT22 DUBLINIreland (IE-D)

LEI: 549300VRWL8JMG0MGX39
Registered: March 30, 2016 at 01:55 AM UTC
Last updated: November 11, 2025 at 06:46 AM UTC
Next renewal: December 30, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C25846
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C25846
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/549300VRWL8JMG0MGX39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.