SCHRODER STERLING LIQUIDITY FUND

Entity Information

Legal Entity Identifier (LEI): 5493003M535W86D48F42
Registration ID: C401967(ID: RA000404)
Legal Form: 9999(SUB-FUND)
Jurisdiction: Ireland
Legal address country: Ireland

Entity Names

Legal Name

SCHRODER STERLING LIQUIDITY FUND(Language: en)

Addresses

Legal Address

10 EARLSFORT TERRACE

DUBLIN, IE-D, D02 T380, Ireland

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Headquarters Address

C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.

5, RUE HOHENHOF

SENNINGERBERG, LU-LU, L-1736, Luxembourg

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is June 1, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

SCHRODER STERLING LIQUIDITY FUND is registered under jurisdiction IE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.

How to verify this entity

•Match the legal name "SCHRODER STERLING LIQUIDITY FUND" to the entity you expect.
•Check local registration number C401967 against authority RA000404.
•Confirm the validation source RA000404 and reference C401967.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to SCHRODER STERLING LIQUIDITY FUND, identified by the LEI 5493003M535W86D48F42. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C401967) and lists its legal address country as Ireland. It operates under the legal structure defined as "9999 (SUB-FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 549300O897ZC5H7CY412. Key dates associated with this registration include its initial establishment on Jun 17, 2019, its most recent update on May 6, 2026, and a scheduled renewal date of Jun 1, 2027.

Maintaining an active and up-to-date LEI is crucial for SCHRODER STERLING LIQUIDITY FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000404 (as C401967).

Registration Details

Timeline

Initial Registration
Jun 17, 2019
Last Updated
May 6, 2026
Next Renewal
Jun 1, 2027

Validation

Primary Validation

Authority ID: RA000404
Registration Number: C401967

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

549300O897ZC5H7CY412

Corporate Structure

Direct Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NO_KNOWN_PERSON

Ultimate Parent Exception