Challenge Liquidity Euro Fund

6354008IDORB2LQCZH87Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Challenge Liquidity Euro Fund is an active legal entity registered in Ireland (IE). LEI code: 6354008IDORB2LQCZH87. The LEI was first issued on Dec 19, 2013 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Dec 19, 2026.

ⓘ Entity Details

LEI Code 6354008IDORB2LQCZH87 Legal Name Challenge Liquidity Euro Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Not Applicable Registration # C23380

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 19, 2013 Last Updated Dec 1, 2025 Next Renewal Dec 19, 2026 Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
4th floor, The Exchange
Georges Dock
IFSC
Dublin 1
Dublin
IE-D
IE
Headquarters Address
C/O Mediolanum International Funds Limited
4th floor, The Exchange
Georges Dock
IFSC
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Dec 19, 2013 — LEI initially registered
Last Updated
Dec 1, 2025 — Record data last refreshed
Next Renewal
Dec 19, 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

6354
008IDORB2LQCZH
87
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 (1)

CHALLENGE FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for Challenge Liquidity Euro Fund? +

The Legal Entity Identifier (LEI) for Challenge Liquidity Euro Fund is 6354008IDORB2LQCZH87. This 20-character code uniquely identifies Challenge Liquidity Euro Fund in global financial transactions as per ISO 17442.

Is Challenge Liquidity Euro Fund's LEI active? +

Yes, Challenge Liquidity Euro Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 1, 2025 and is due for renewal on Dec 19, 2026.

Where is Challenge Liquidity Euro Fund registered? +

Challenge Liquidity Euro Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C23380.

Who owns Challenge Liquidity Euro Fund? +

According to GLEIF Level 2 relationship data, Challenge Liquidity Euro Fund's parent entity is CHALLENGE FUNDS. 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 Challenge Liquidity Euro Fund, registered in Ireland. The LEI code 6354008IDORB2LQCZH87 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.