LEI Record ISSUED 549300HLPVGX7C7ZWN96
Policy Conforming
Entity name
State Street GBP Liquidity Standard VNAV FundRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C127014Jurisdiction Of Formation
IE-DEntity Legal Form
UCITS Investment Company sub-fundEntity Status
ACTIVELegal Address
78 Sir John Rogersons Quay, D02 HD32, Dublin, IE-D, IEHeadquarters Address
78 Sir John Rogerson's Quay, D02 HD32, Dublin, IE-D, IERegistration Date
2016-09-13LEI Issuer
529900T8BM49AURSDO55Last Update
2026-06-14Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2027-07-01T14:00:00ZData Validated As
C127014