STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING SHORT DURATION MANAGED LIQUIDITY FUND
Summary
STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING SHORT DURATION MANAGED LIQUIDITY FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C42638. According to GLEIF, its ultimate parent is ABERDEEN GROUP PLC (United Kingdom), and its direct parent is STANDARD LIFE INVESTMENTS LIQUIDITY FUND PUBLIC LIMITED COMPANY (Ireland). That group has 382 subsidiaries with LEIs in 26 countries, 25 of them in Ireland. The LEI was first issued on 21 Jan 2014 and the record was last updated on 2 Aug 2019. It has lapsed: renewal was due by 26 Jan 2019. AssetCensus found 2 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 26 Jan 2019 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent relationship record was not renewed; it was last updated on 2 Aug 2019.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C42638 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 25/28 NORTH WALL QUAY, INTERNATIONAL FINANCIAL SERVICES CENTRE, DUBLIN, Ireland |
| Headquarters address | C/O STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC, DUBLIN, Ireland |
| Category | fund |
| Status | active |
| LEI | 213800F18AWU4JY7PV04 |
| LEI status | lapsed |
| LEI first issued | 21 Jan 2014 |
| LEI record last updated | 2 Aug 2019 |
| Next LEI renewal | 26 Jan 2019 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | STANDARD LIFE INVESTMENTS LIQUIDITY FUND PUBLIC LIMITED COMPANY | ABERDEEN GROUP PLC |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 21 Jan 2014 | 21 Jan 2014 |
| Recorded at GLEIF since | 21 Jan 2014 | 21 Jan 2014 |
| Last updated | 2 Aug 2019 | 2 Aug 2019 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (2)
Other names
- STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING SHORT DURATION CASH FUND · previous name