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INVESCO LIQUIDITY FUNDS PLC

ACTIVE

LEI: 549300FWD8UZLMGTVZ32

ISSUED
Ireland, Dublin, Ground Floor, 2 Cumberland Place, Fenian Street, D02 H0V5
Legal name
INVESCO LIQUIDITY FUNDS PLC
Other entity names
SHORT-TERM INVESTMENTS GLOBAL (GLOBAL SERIES) PUBLIC LIMITED COMPANY
INVESCO LIQUIDITY FUNDS PUBLIC LIMITED COMPANY
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C23755
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Public Limited Company (en)
VYAX
Entity status
ACTIVE
Entity created at
1998-08-24

Addresses

Legal Address
Ground Floor
2 Cumberland Place
Fenian Street
D02 H0V5
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O 1331 Spring Street NW
Suite 2500
30309
Atlanta
US-GA
US | United States of America

Registration details

LEI initial registration date
2015-07-18
LEI last update date
2024-08-27
LEI registration status
ISSUED
LEI next renewal date
2025-01-06
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C23755

Relationships

Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available