State Street Liquidity plc - State Street EUR Liquidity VNAV Fund
549300P3OFF7E09E3D39
issued
Company data
| Legal name | State Street Liquidity plc - State Street EUR Liquidity VNAV Fund |
| Legal address | 78 Sir John Rogersons Quay, Dublin 2, Dublin, D02 HD32, Ireland |
| Registration authority entity ID | C190178 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300P3OFF7E09E3D39 |
| Status |
Issued
|
| Next renewal date | 2025-07-01 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | State Street Liquidity plc - State Street EUR Liquidity VNAV Fund |
| Entity status |
Active
|
| Other entity names | SSGA Liquidity plc - State Street EUR Liquidity VNAV Fund |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C190178 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-02-18 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C190178 |
LEI registration details
| LEI code | 549300P3OFF7E09E3D39 |
| Status |
Issued
|
| Initial registration | 2018-12-18 |
| Last update | 2024-05-21 |
| Next renewal date | 2025-07-01 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 78 Sir John Rogersons Quay, Dublin 2 |
| Postal code | D02 HD32 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 Sir John Rogerson's Quay, Dublin 2 |
| Postal code | D02 HD32 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
State Street EUR Liquidity VNAV Fund
LEI: 549300P3OFF7E09E3D39
LEI registration status: ISSUED
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State Street EUR Liquidity VNAV Fund
LEI: 549300P3OFF7E09E3D39
LEI registration status: ISSUED
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