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US DOLLAR TREASURY LIQUIDITY FUND

LEI: 549300D02G87SHEF1P68

Basic information

Legal Name US DOLLAR TREASURY LIQUIDITY FUND
Registered at
Legal Jurisdiction LU
Entity Legal Form Code UDY2
Legal Status ACTIVE

Addresses

Legal Address

6B, route de Treves

L-2633

LU-LU

SENNINGERBERG

LU

Headquarters Address

c/o MSIM Fund Management (Ireland) Limited, 24-26 City Quay, Dublin 2

D02 NY19

IE-D

DUBLIN

IE

Registration details

LEI Initial Registration Date 2016-12-20 01:46:00
LEI Last Update Date 2024-04-29 16:46:30
LEI Registration Status ISSUED
LEI Next Renewal Date 2025-05-13 10:22:21
Managing LOU Bloomberg Finance L.P.
Validation Sources FULLY_CORROBORATED

Parent & Children

Direct parent No direct parent data available
Ultimate parent No ultimate parent data available
Direct children NON_CONSOLIDATING
Ultimate children No ultimate child data available