GRESHAM HOUSE EURO LIQUIDITY FUND

635400XFDH2JLKYIWQ75

The entity

Country: Ireland
Legal address: C/O GRESHAM HOUSE ASSET MANAGEMENT IRELAND LIMITED, BLOCK 3 THE OVAL 160 SHELBOURNE ROADD04 T8F2 DUBLINIreland (IE-D)

LEI: 635400XFDH2JLKYIWQ75
Registered: August 15, 2017 at 11:00 PM UTC
Last updated: June 25, 2026 at 10:25 AM UTC
Next renewal: August 14, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C45481
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C45481
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Gresham House Asset Management Ireland Limited
Fund managerIreland635400RYIWCYALR2VU04
GRESHAM HOUSE UNIT TRUST
Umbrella fundIreland6354003JW5YYWKUZUF47

No direct parent reported: No parent prepares consolidated accounts including it
No ultimate parent reported: No owner is known to control it

REST: https://lei.online/v1/entities/635400XFDH2JLKYIWQ75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.