Public LEI record · Global LEI Index
Ireland
25/28 NORTH WALL QUAY, INTERNATIONAL FINANCIAL SERVICES CENTRE, DUBLIN, IE
Record snapshot
The Legal Entity Identifier for STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING SHORT DURATION MANAGED LIQUIDITY FUND is 213800F18AWU4JY7PV04. It has lapsed and has not been renewed.
STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING SHORT DURATION MANAGED LIQUIDITY FUND is a SUB-FUND formed in Ireland, registered as C42638 with Registers for financial service providers and collective investment schemes, Ireland. The LEI was registered on 21 Jan 2014. At its last validation on 2 Aug 2019, all of its Level 1 reference data was confirmed against Registers for financial service providers and collective investment schemes, Ireland. It reports ABERDEEN GROUP PLC as its ultimate parent. STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING SHORT DURATION MANAGED LIQUIDITY FUND is managed by STANDARD LIFE INVESTMENTS LIQUIDITY FUND PUBLIC LIMITED COMPANY. London Stock Exchange maintains the record.
A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.
8888IERA000404. Registration number C42638 60174290
Other identifiers recorded against this LEI.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
Active
STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING SHORT DURATION MANAGED LIQUIDITY FUND
Active
The chain ends here. No other entity reports STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING SHORT DURATION MANAGED LIQUIDITY FUND as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.
STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING SHORT DURATION MANAGED LIQUIDITY FUND
Active
No other fund reports STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING SHORT DURATION MANAGED LIQUIDITY FUND as its umbrella, so the count is a stated zero rather than data still to arrive.
GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.
Source registry
Registers for financial service providers and collective investment schemes, Ireland
Validated against
Registers for financial service providers and collective investment schemes, Ireland
Maintained by
London Stock Exchange
Published in
The GLEIF Global LEI Index. This record last updated 2 Aug 2019
Reference data from the GLEIF Global LEI Index, as published on 2 Aug 2019.