Aviva Investors Liquidity Funds plc - Aviva Investors Sterling Core Liquidity Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 6354003UXTTR8QEHHV83. The registration start date is June 19, 2016.
Legal Entity Identifier (LEI) | 6354003UXTTR8QEHHV83 |
Legal Name |
Aviva Investors Liquidity Funds plc - Aviva Investors Sterling Core Liquidity Fund |
Legal Address |
25/28 North Wall Quay Dublin 1 Dublin Ireland |
Headquarters Address |
25/28 North Wall Quay Dublin 1 N/A Ireland |
Legal Jurisdiction | Ireland |
Entity Status | ACTIVE |
Registration Authority ID | RA000404 |
Registration Authority Entity ID | C45643 |
Register Name | Registers for financial service providers and collective investment schemes |
Responsible Organisation Name | Central Bank of Ireland |
Country | Ireland (IE) |
Jurisdiction | Ireland |
Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 Irish Stock Exchange |
Initial Registration Date | 2016-06-19T23:00:00Z |
Last Update Date | 2020-06-19T23:30:04Z |
Registration Status | LAPSED |
Next Renewal Date | 2020-06-19T23:00:00Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000404 |
Validation Authority Entity ID | C45643 |
Headquarters Address |
25/28 North Wall Quay Dublin 1 |
City | N/A |
Country | Ireland (IE) |
Entity Name | Headquarters Address |
---|---|
North American Income Fund plc - Deutsche Americas Bond Fund | 25/28 North Wall Quay IFSC, Dublin 1, N/A |
CABEI Central American Fund plc | 25/28 North Wall Quay Dublin 1, N/A |
Mori Umbrella Fund Plc - Mori Ottoman Fund | 25/28 North Wall Quay I.F.S.C., Dublin 1, N/A |
City | N/A |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |