Strategic Liquidity Fund
copy
391200J6VQNYLAIXJV92 391200J6VQNYLAIXJV92
issued
Company data
| Legal name | Strategic Liquidity Fund |
| Legal address | via Domenichino 5, Milan, 20149, Italy |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 391200J6VQNYLAIXJV92 copy 391200J6VQNYLAIXJV92 |
| Status |
Issued
|
| Next renewal date | 2026-03-10 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Strategic Liquidity Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IT |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2025-02-26 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 391200J6VQNYLAIXJV92 copy 391200J6VQNYLAIXJV92 |
| Status |
Issued
|
| Initial registration | 2025-03-10 |
| Last update | 2025-03-10 |
| Next renewal date | 2026-03-10 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | via Domenichino 5 |
| Postal code | 20149 |
| City | Milan |
| Country | IT | Italy |
Headquarters address
| Headquarters address | 6A, rue Gabriel Lippmann |
| Postal code | 5365 |
| City | Munsbach |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Strategic Liquidity Fund
LEI: 391200J6VQNYLAIXJV92
LEI registration status: ISSUED
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Strategic Liquidity Fund
LEI: 391200J6VQNYLAIXJV92
LEI registration status: ISSUED
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