STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING LIQUIDITY FUND

213800FIO2R1AW5DBT98Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING LIQUIDITY FUND is an active legal entity registered in Ireland (IE). LEI code: 213800FIO2R1AW5DBT98. The LEI was first issued on Jan 21, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 26, 2019.

ⓘ Entity Details

LEI Code 213800FIO2R1AW5DBT98 Legal Name STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING LIQUIDITY FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C42635

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 21, 2014 Last Updated Aug 2, 2019 Next Renewal Jan 26, 2019 (2578 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
25/28 NORTH WALL QUAY
INTERNATIONAL FINANCIAL SERVICES CENTRE
DUBLIN
IE-D
1
IE
Headquarters Address
C/O STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC
25/28 NORTH WALL QUAY, INTERNATIONAL FINANCIAL SERVICES CENTRE
DUBLIN
IE-D
1
IE

A Other Names & Aliases

1 alternative name registered for this entity

IGNIS LIQUIDITY FUND PLC - STERLING LIQUIDITY FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 21, 2014 — LEI initially registered
Renewal Overdue
Jan 26, 2019 — Renewal deadline has passed
Last Updated
Aug 2, 2019 — Record data last refreshed

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00FIO2R1AW5DBT
98
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (3)

STANDARD LIFE INVESTMENTS LIQUIDITY FUND PUBLIC LIMITED COMPANY Direct Parent

This entity is directly consolidated by its parent in accounting terms.

STANDARD LIFE INVESTMENTS LIQUIDITY FUND PUBLIC LIMITED COMPANY is fund-managed by
ABERDEEN GROUP PLC Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING LIQUIDITY FUND? +

The Legal Entity Identifier (LEI) for STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING LIQUIDITY FUND is 213800FIO2R1AW5DBT98. This 20-character code uniquely identifies STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING LIQUIDITY FUND in global financial transactions as per ISO 17442.

Is STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING LIQUIDITY FUND's LEI active? +

Yes, STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING LIQUIDITY FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 2, 2019 and is due for renewal on Jan 26, 2019.

Where is STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING LIQUIDITY FUND registered? +

STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING LIQUIDITY FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C42635.

Who owns STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING LIQUIDITY FUND? +

According to GLEIF Level 2 relationship data, STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING LIQUIDITY FUND's parent entity is ABERDEEN GROUP PLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING LIQUIDITY FUND, registered in Ireland. The LEI code 213800FIO2R1AW5DBT98 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.