LLOYD'S GBP ENHANCED YIELD LIQUIDITY FUND

635400M9F37NEU23ZH63

The entity

Country: Ireland
Legal address: 4th Floor, 35 Shelbourne Road, BallsbridgeD04 A4E0 DublinIreland (IE-D)

LEI: 635400M9F37NEU23ZH63
Registered: August 20, 2024 at 11:00 PM UTC
Last updated: July 30, 2026 at 09:01 PM UTC
Next renewal: August 20, 2027 at 11:00 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C544717
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C544717
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Fund managerIreland635400XKS4TFYYAQ1K41
Lloyd’s Investment Platform ICAV
Umbrella fundIreland635400IB6LXSDO5BVL65

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

REST: https://lei.online/v1/entities/635400M9F37NEU23ZH63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.