Term Liquidity Fund

635400FUUAI8J1HFSH91Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Term Liquidity Fund is an active legal entity registered in Ireland (IE). LEI code: 635400FUUAI8J1HFSH91. The LEI was first issued on Mar 1, 2017 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Mar 1, 2026.

ⓘ Entity Details

LEI Code 635400FUUAI8J1HFSH91 Legal Name Term Liquidity Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C141057

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 1, 2017 Last Updated Feb 11, 2026 Next Renewal Mar 1, 2026 (in 12 days) 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
70 Sir John Rogerson’s Quay
Dublin 2
Dublin
IE-D
D02 R296
IE
Headquarters Address
C/O Waystone Management Company (IE) Limited
4th Floor
35 Shelbourne Road
Ballsbridge, Dublin 4
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Mar 1, 2017 — LEI initially registered
Last Updated
Feb 11, 2026 — Record data last refreshed
Next Renewal
Mar 1, 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
00FUUAI8J1HFSH
91
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)

Waystone Management Company (IE) Limited is fund-managed by
Red Arc Global Investments (Ireland) ICAV is subfund of

🌎 Other Entities in IE

Discover other legal entities registered in the same jurisdiction

AXA Assistance Ireland Limited
ACTIVE 635400WYUIIBPWXLTG27
Smurfit Kappa Treasury Unlimited Company
ACTIVE 635400B3DOXSWFOWJT40
METLIFE EUROPE DESIGNATED ACTIVITY COMPANY
ACTIVE 549300D366WPHJ4OJ240
UnitedHealthcare Insurance Designated Activity Company
ACTIVE 6354006WYJKVUUINRV26
State Street International (Ireland) Limited Employee Share Participation Scheme
ACTIVE 635400PTVOFXHGQW7657
Robesa Limited
ACTIVE 635400N8ICZRWW6OUD20
View all entities in Ireland →

? Frequently Asked Questions

What is the LEI number for Term Liquidity Fund? +

The Legal Entity Identifier (LEI) for Term Liquidity Fund is 635400FUUAI8J1HFSH91. This 20-character code uniquely identifies Term Liquidity Fund in global financial transactions as per ISO 17442.

Is Term Liquidity Fund's LEI active? +

Yes, Term Liquidity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 11, 2026 and is due for renewal on Mar 1, 2026.

Where is Term Liquidity Fund registered? +

Term Liquidity Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C141057.

Who owns Term Liquidity Fund? +

According to GLEIF Level 2 relationship data, Term Liquidity Fund's parent entity is Waystone Management Company (IE) 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 Term Liquidity Fund, registered in Ireland. The LEI code 635400FUUAI8J1HFSH91 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.