Bank of America Global Liquidity Funds plc
Below you will find information from the register collective investment schemes. The information has been provided by the organisation.
Statutory name
Bank of America Global Liquidity Funds plc
Trade name
Bank of America Global Liquidity Funds plc
Place of residence
DUBLIN 2
Country
Ierland
EU-passport (incoming)
| Financial service | Product | Date of entrance |
|---|---|---|
| Financial serviceEER-ICBE | ProductFinancieel instrument | Date of entrance25 oct 2013 |
Collective investment schemes
| Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
|---|---|---|---|---|---|---|---|
| InstitutionBank of America Global Liquidity Funds plc | TypeBeleggingsmaatschappij | Karakterstructuur | ProductFinancieel instrument | ICBEICBE | Offer ProfessionalsNee | Offer RetailNee | Date of registration25 oct 2013 |
| Institution | TypeSubfondsen | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
| Institution | TypeBank of America Global Liquidity US Dollar Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration25 oct 2013 |
Date last update: 03 August 2024