CHALLENGE FUNDS - Challenge Liquidity US Dollar Fund
copy
635400I2WQHNWSGZBG85 635400I2WQHNWSGZBG85
ISSUED
Company data
| Legal name | CHALLENGE FUNDS - Challenge Liquidity US Dollar Fund |
| Legal address | 4th Floor, The Exchange, Georges Dock, IFSC, Dublin, Ireland |
| Registration authority entity ID | C25303 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 635400I2WQHNWSGZBG85 copy 635400I2WQHNWSGZBG85 |
| Status |
ISSUED
|
| Next renewal date | 2026-12-11 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | CHALLENGE FUNDS - Challenge Liquidity US Dollar 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 | C25303 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2000-10-16 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C25303 |
LEI registration details
| LEI code | 635400I2WQHNWSGZBG85 copy 635400I2WQHNWSGZBG85 |
| Status |
ISSUED
|
| Initial registration | 2013-12-11 |
| Last update | 2025-11-21 |
| Next renewal date | 2026-12-11 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4th Floor, The Exchange, Georges Dock, IFSC |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Mediolanum International Funds Limited, 4th Floor, The Exchange, Georges Dock |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
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 |
Umbrella Fund
Challenge Liquidity US Dollar Fund
LEI: 635400I2WQHNWSGZBG85
LEI registration status: ISSUED
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Challenge Liquidity US Dollar Fund
LEI: 635400I2WQHNWSGZBG85
LEI registration status: ISSUED
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