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LIQUIDITY

Sanction-linked entity

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

Type	Organization				[sources]
Name	LIQUIDITY				[sources]
Incorporation date	2002-12-04				[sources]
Legal form	FUND				[sources]
Jurisdiction	Luxembourg				[sources]
Country	not available				[sources]
LEI	5493005E4I7C5IQM9V11				[sources]
Registration number	`O00003465_00000006`				[sources]
Status	ACTIVE				[sources]
Address	4, rue Robert Stumper, L-2557 Luxembourg				[sources]
Modified on	2023-10-19				[sources]
Last changed	2024-03-25	Last checked	2024-05-13	First seen	2024-03-23

Directors
Director	Role	Start date	End date
Edmond de Rothschild Asset Management (Luxembourg)	IS FUND-MANAGED BY	2023-05-31	-
PHARUS SICAV	IS SUBFUND OF	2023-05-31	-

Issued securities
ISIN	Name	Country
`LU1136401384`	PHARUS LIQUIDITY CLASS Q	Luxembourg

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

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

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

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