LLOYD'S EUR ENHANCED YIELD LIQUIDITY FUND

address: 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE

LLOYD'S EUR ENHANCED YIELD LIQUIDITY FUND (LEI# 635400QN61ZL6APNDB09) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)635400QN61ZL6APNDB09
Legal Name LLOYD'S EUR ENHANCED YIELD LIQUIDITY FUND (language: en-IE)
Legal Address 35 Shelbourne Road
Ballsbridge
Dublin
Dublin
D04 A4EO
Ireland
language: en-IE
Headquarters Address 35 Shelbourne Road
Ballsbridge
Dublin
Dublin
D04 A4EO
Ireland
language: en-IE
Legal Jurisdiction Ireland
Entity CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000404
Registration Authority Entity ID C544718
Register Name Registers for financial service providers and collective investment schemes
Responsible Organisation Name Central Bank of Ireland
Website registers.centralbank.ie
Country Ireland (IE)
JurisdictionIreland

Entity Legal Form

Legal Form Code2GV9

LEI Registration

Managing Local Operating Unit (LOU) 635400DZBUIMTBCXGA12
Initial Registration Date2024-08-21
Last Update Date2024-12-11
Registration StatusISSUED
Next Renewal Date2025-08-21
Validation Sources Fully Corroborated
Validation Authority IDRA000404
Validation Authority Entity IDC544718

Entity Relationship

Start Node Relationship Type End Node Relationship Period
635400QN61ZL6APNDB09
LLOYD'S EUR ENHANCED YIELD LIQUIDITY FUND
IS SUBFUND OF
635400IB6LXSDO5BVL65
Lloyd’s Investment Platform ICAV
Relationship: 2024-11-11~
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: PROSPECTUS

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address 35 Shelbourne Road
Ballsbridge
CityDublin
Region Dublin (IE-D)
Postal CodeD04 A4EO
Country Ireland (IE)

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CALAMOS S&P 500 STRUCTURED PROTECTION UCITS ETF - JANUARY 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE 2024-12-17
GOLDENTREE PCF II (A) SECTION 110 DESIGNATED ACTIVITY COMPANY 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE 2024-12-13
ALBA CREDIT OPPORTUNITIES FUND 35 Shelbourne Road, Ballsbridge, Dublin, Dublin, IE-D, IE 2024-11-18
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Sigma Irish Acquico Limited 35 SHELBOURNE ROAD, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE 2021-11-12
WAYSTONE HOLDINGS (IE) LIMITED 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE 2021-09-13
Waystone (Ireland) Limited 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin 4, Dublin, IE-D, IE 2021-09-13
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Entities in the same postal code

Entity Name Business Address Registration
GLOBAL TARGET SAVINGS 2031-2034 UCITS ETF · Global Target Savings 2031-2034 for Indian Scholars Ucits Etf C/O Waystone Management Company (IE ) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE 2024-11-19
AMPFIELD HOLDINGS (IRELAND) AIF · Waystone Shelbourne QIAIF Platform ICAV - Ampfield Holdings (Ireland) AIF C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE 2024-09-24
GOLDMAN SACHS SMART INVESTMENT STRATEGY I · Montlake Oriel UCITS Platform ICAV - Goldman Sachs Smart Investment Strategy I C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE 2024-08-01
GLOBAL ALTERNATIVE INVESTMENT OPPORTUNITIES ICAV C/O Waystone Management Company (IE) Limited, 4th floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE 2024-07-25
Q PREDICTABLE INDIA EQUITY UCITS FUND · Montlake Oriel UCITS Platform ICAV - Q Predictable India Equity UCITS Fund C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4EO, IE 2024-07-18
STANLIB PAN AFRICA DEBT FUND C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE 2024-05-30
MULTI-ASSET OBIETTIVO 100% PROTEZIONE PLUS 2029 · MontLake Oriel UCITS Platform ICAV - Multi-Asset Obiettivo 100% Protezione Plus 2029 C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE 2024-04-05
PANAGORA DYNAMIC FLEXIBLE EQUITY ALL COUNTRY FUND C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE 2024-02-28
WAYSTONE SHELBOURNE QIAIF PLATFORM ICAV C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE 2023-09-18
GARDENA ALTERNATIVE ICAV C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE 2023-01-06
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Dataset Information

Data ProviderGlobal Legal Entity Identifier Foundation (GLEIF)

This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.