INSIGHT LIQUIDITY FUNDS PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

364533

Dates

Initial registration date

11 May 2022

Next renewal date

11 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 6 reported relationships.

• INSIGHT LIQUIDITY FUNDS PLC — Source relationship code: IS_FUND-MANAGED_BY — INSIGHT INVESTMENT MANAGEMENT (EUROPE) LIMITED; status Active
• ILF USD LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — INSIGHT LIQUIDITY FUNDS PLC; status Active
• ILF GBP LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — INSIGHT LIQUIDITY FUNDS PLC; status Active
• ILF GBP LIQUIDITY PLUS FUND — Source relationship code: IS_SUBFUND_OF — INSIGHT LIQUIDITY FUNDS PLC; status Active
• ILF EUR LIQUIDITY PLUS FUND — Source relationship code: IS_SUBFUND_OF — INSIGHT LIQUIDITY FUNDS PLC; status Active
• ILF EUR LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — INSIGHT LIQUIDITY FUNDS PLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.