Fidelity Institutional Liquidity Fund Public Limited Company - The United States Dollar Treasury Fund
copy
25490086EPVLPXPXI439 25490086EPVLPXPXI439
ISSUED
Company data
| Legal name | Fidelity Institutional Liquidity Fund Public Limited Company - The United States Dollar Treasury Fund |
| Legal address | Georges Quay House, 43 Townsend Street, Dublin, D02 VK65, Ireland |
| Registration authority entity ID | C447415 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 25490086EPVLPXPXI439 copy 25490086EPVLPXPXI439 |
| Status |
ISSUED
|
| Next renewal date | 2026-02-21 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer your LEI code
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register India?
Read more about our services here
Company data
| Legal name | Fidelity Institutional Liquidity Fund Public Limited Company - The United States Dollar Treasury Fund |
| Entity status |
ACTIVE
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C447415 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2021-01-18 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C447415 |
LEI registration details
| LEI code | 25490086EPVLPXPXI439 copy 25490086EPVLPXPXI439 |
| Status |
ISSUED
|
| Initial registration | 2020-07-21 |
| Last update | 2025-02-13 |
| Next renewal date | 2026-02-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Georges Quay House, 43 Townsend Street |
| Postal code | D02 VK65 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette |
| Postal code | L-1246 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
The United States Dollar Treasury Fund
LEI: 25490086EPVLPXPXI439
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
The United States Dollar Treasury Fund
LEI: 25490086EPVLPXPXI439
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results