Public LEI record · Global LEI Index

Ireland

STANDARD LIFE INVESTMENTS LIQUIDITY FUND PUBLIC LIMITED COMPANY

76 BAGGOT STREET LOWER, DUBLIN, D02EK81, IE

Legal Entity Identifier 213800JVR6CLVXID8P70
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
2 Nov 2021
LEI Issuer
London Stock Exchange
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for STANDARD LIFE INVESTMENTS LIQUIDITY FUND PUBLIC LIMITED COMPANY is 213800JVR6CLVXID8P70. It has lapsed and has not been renewed.

STANDARD LIFE INVESTMENTS LIQUIDITY FUND PUBLIC LIMITED COMPANY is a PUBLIC LIMITED COMPANY WITH VARIABLE CAPITAL formed in Ireland, registered as 425642 with Companies Register, Ireland. The LEI was registered on 2 Nov 2017. At its last validation on 3 Nov 2021, all of its Level 1 reference data was confirmed against Companies Register, Ireland. It reports ABERDEEN GROUP PLC as its ultimate parent. 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.

Registered entity Level 1 data

Legal name
STANDARD LIFE INVESTMENTS LIQUIDITY FUND PUBLIC LIMITED COMPANY
Legal form
PUBLIC LIMITED COMPANY WITH VARIABLE CAPITAL 8888
Jurisdiction
Ireland IE
Registration
Registered at Companies Register, Ireland RA000402. Registration number 425642
Legal address
76 BAGGOT STREET LOWER, DUBLIN, D02EK81, IE
Connected identifiers
OpenCorporatesie/425642 QCCQIE8AJ2E6Q S&P Capital IQ545835741 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
  2. Direct parent
  3. This entity

    STANDARD LIFE INVESTMENTS LIQUIDITY FUND PUBLIC LIMITED COMPANY

    IE · 213800JVR6CLVXID8P70

    Active

  4. Below
    3 Direct subsidiaries
    0 Ultimate subsidiaries
    Show the subsidiaries reported

    Entities that report this one as their parent in the Global LEI Index.

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.

Fund structure Reported to GLEIF

  1. This entity

    STANDARD LIFE INVESTMENTS LIQUIDITY FUND PUBLIC LIMITED COMPANY

    IE · 213800JVR6CLVXID8P70

    Active

  2. Below
    ? Managed funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

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.

Where this data comes from

Source registry

Companies Register, Ireland

Validated against

Companies Register, Ireland

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 3 Nov 2021

STANDARD LIFE INVESTMENTS LIQUIDITY FUND PUBLIC LIMITED COMPANY

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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Subsidiaries change, so review this list whenever your group structure does.

How to use this

Reference data from the GLEIF Global LEI Index, as published on 3 Nov 2021.