LEI Record ISSUED 549300P3OFF7E09E3D39
State Street EUR Liquidity VNAV Fund
Policy Conforming
LEI Record Details
-
Entity name
State Street EUR Liquidity VNAV Fund -
Other 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
RA000404 -
Registered As
C190178 -
Jurisdiction Of Formation
IE-D -
Entity Legal Form
UCITS Investment Company sub-fund -
Entity Status
ACTIVE -
Legal Address
78 Sir John Rogersons Quay, D02 HD32, Dublin, IE-D, IE -
Headquarters Address
78 Sir John Rogerson's Quay, D02 HD32, Dublin, IE-D, IE
- Guarantees your existence as a registered entity
- Replaces traditional Certificates of Registration
- International business 'passport'
- Instant credibility boost
- Global Identity
- Compliance requirements simplified
Registration Details
-
Registration Date
2018-12-18 -
LEI Issuer
529900T8BM49AURSDO55 -
Last Update
2026-06-14 -
Corroboration Level
PARTIALLY_CORROBORATED -
Status
ISSUED -
Data Validated At
RA000404 -
Next Renewal
2027-07-01T14:00:00Z -
Data Validated As
C190178