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PHARUS LIQUIDITY CLASS Q

PHARUS LIQUIDITY CLASS Q is an entity of interest. It has not been found on international sanctions lists.

Type	Security				[sources]
Name	PHARUS LIQUIDITY CLASS Q				[sources]
Other name	PHARUS/EUR				[sources]
Country	Luxembourg				[sources]
ISIN	`LU1136401384`				[sources]
Classification	CICGMX				[sources]
Currency	EUR				[sources]
Financial Instrument Global Identifier	`BBG0099H13R6` · `BBG009BHVQP1`				[sources]
Stock ticker symbol	`PHALIQQ` · `PHSLQ`				[sources]
Type	Open-End Fund				[sources]
Created at	2015-05-28				[sources]
Last changed	2024-05-14	Last checked	2024-05-28	First seen	2024-03-24

Issuer
Name	Country	Legal form	Status
LIQUIDITY	-	FUND	ACTIVE

The record has been enriched with data from the following external databases:

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source

Securities with FIGI identifiers matching risk-linked companies

External dataset · OpenFIGI · non-official source

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · European Securities and Markets Authority

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