State Street EUR Liquidity VNAV Fund
549300P3OFF7E09E3D39
issued
Company data
| Legal name | 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 number | 549300P3OFF7E09E3D39 |
| Status |
Issued
|
| Next renewal date | 2025-07-01 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | 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 number | 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
Certificate
of Legal Entity Identifier
GRANTED TO
State Street EUR Liquidity VNAV Fund
LEI: 549300P3OFF7E09E3D39
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
State Street EUR Liquidity VNAV Fund
LEI: 549300P3OFF7E09E3D39
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
State Street EUR Liquidity VNAV Fund
LEI: 549300P3OFF7E09E3D39
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
State Street EUR Liquidity VNAV Fund
LEI: 549300P3OFF7E09E3D39
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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