US DOLLAR TREASURY LIQUIDITY FUND

549300D02G87SHEF1P68Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

US DOLLAR TREASURY LIQUIDITY FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300D02G87SHEF1P68. The LEI was first issued on Dec 20, 2016 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 13, 2026.

ⓘ Entity Details

LEI Code 549300D02G87SHEF1P68 Legal Name US DOLLAR TREASURY LIQUIDITY FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00007737_00000004

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 20, 2016 Last Updated Apr 11, 2025 Next Renewal Apr 13, 2026 (in 56 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
6B, ROUTE DE TREVES
SENNINGERBERG
LU-LU
L-2633
LU
Headquarters Address
C/O MSIM FUND MANAGEMENT (IRELAND) LIMITED
THE OBSERVATORY
DUBLIN
IE-D
D02 VC42
IE

📅 Registration Timeline

First Issued
Dec 20, 2016 — LEI initially registered
Last Updated
Apr 11, 2025 — Record data last refreshed
Next Renewal
Apr 13, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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

5493
00D02G87SHEF1P
68
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 (2)

MSIM FUND MANAGEMENT (IRELAND) LIMITED is fund-managed by
MORGAN STANLEY LIQUIDITY FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for US DOLLAR TREASURY LIQUIDITY FUND? +

The Legal Entity Identifier (LEI) for US DOLLAR TREASURY LIQUIDITY FUND is 549300D02G87SHEF1P68. This 20-character code uniquely identifies US DOLLAR TREASURY LIQUIDITY FUND in global financial transactions as per ISO 17442.

Is US DOLLAR TREASURY LIQUIDITY FUND's LEI active? +

Yes, US DOLLAR TREASURY LIQUIDITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 11, 2025 and is due for renewal on Apr 13, 2026.

Where is US DOLLAR TREASURY LIQUIDITY FUND registered? +

US DOLLAR TREASURY LIQUIDITY FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007737_00000004.

Who owns US DOLLAR TREASURY LIQUIDITY FUND? +

According to GLEIF Level 2 relationship data, US DOLLAR TREASURY LIQUIDITY FUND's parent entity is MSIM FUND MANAGEMENT (IRELAND) LIMITED. 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 US DOLLAR TREASURY LIQUIDITY FUND, registered in Luxembourg. The LEI code 549300D02G87SHEF1P68 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.