Lloyd’s USD Enhanced Yield Liquidity Fund

635400EX1JFQO71ATZ36Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Lloyd’s USD Enhanced Yield Liquidity Fund is an active legal entity registered in Ireland (IE). LEI code: 635400EX1JFQO71ATZ36. The LEI was first issued on Sep 18, 2023 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Sep 18, 2026.

ⓘ Entity Details

LEI Code 635400EX1JFQO71ATZ36 Legal Name Lloyd’s USD Enhanced Yield Liquidity Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C528463

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 18, 2023 Last Updated Aug 27, 2025 Next Renewal Sep 18, 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
35 Shelbourne Road
Ballsbridge
Dublin
IE-D
D04 A4E0
IE
Headquarters Address
C/O Waystone Management Company (IE) Limited
4th Floor
35 Shelbourne Road
Ballsbridge
Dublin
IE-D
D04 A4E0
IE

📅 Registration Timeline

First Issued
Sep 18, 2023 — LEI initially registered
Last Updated
Aug 27, 2025 — Record data last refreshed
Next Renewal
Sep 18, 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
00EX1JFQO71ATZ
36
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)

Lloyd’s Investment Platform ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Lloyd’s USD Enhanced Yield Liquidity Fund? +

The Legal Entity Identifier (LEI) for Lloyd’s USD Enhanced Yield Liquidity Fund is 635400EX1JFQO71ATZ36. This 20-character code uniquely identifies Lloyd’s USD Enhanced Yield Liquidity Fund in global financial transactions as per ISO 17442.

Is Lloyd’s USD Enhanced Yield Liquidity Fund's LEI active? +

Yes, Lloyd’s USD Enhanced Yield Liquidity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 27, 2025 and is due for renewal on Sep 18, 2026.

Where is Lloyd’s USD Enhanced Yield Liquidity Fund registered? +

Lloyd’s USD Enhanced Yield Liquidity Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C528463.

Who owns Lloyd’s USD Enhanced Yield Liquidity Fund? +

According to GLEIF Level 2 relationship data, Lloyd’s USD Enhanced Yield Liquidity Fund's parent entity is Lloyd’s Investment Platform ICAV. 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 Lloyd’s USD Enhanced Yield Liquidity Fund, registered in Ireland. The LEI code 635400EX1JFQO71ATZ36 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.