State Street Liquidity plc - State Street USD Treasury Liquidity Fund

LEI 549300MM31SD9JJEPJ86

State Street Global Advisors Liquidity Public Limited Company - State Street US Treasury Liquidity Fund

Legal Address


C/O STATE STREET INTERNATIONAL (IRELAND) LIMITED
78 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
Dublin IE-D IE D02 RK57

Headquarters Address


One Iron Street
Boston US-MA US 02210

External Public Records
LEI
549300MM31SD9JJEPJ86
State Street Liquidity plc - State Street USD Treasury Liquidity Fund
LEI Registration Details
L E I
549300MM31SD9JJEPJ86
Legal Name
State Street Liquidity plc - State Street USD Treasury Liquidity Fund
Other Name 1
State Street Global Advisors Liquidity Public Limited Company - State Street US Treasury Liquidity Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000404
Authority Authority I D
C71519
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2017-02-16 20:53:00
Last Update Date
2020-10-13 14:33:00
Status
ISSUED
Next Renewal Date
2021-09-25 17:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C71519
Clean Name
state street liquidity p l c state street usd treasury liquidity fund

European Central Bank MFI

State Street USD Treasury Liquidity Fund is a listed European Central Bank Monetary Financial Institution, operating as a Money Market Fund.

RIAD Code: IEC71519
ECB MFI Address: State Street Fund Services (Ireland) Ltd, Guild House, Guild Street, IFSC Dublin, IE Dublin 1

LEI Registration Exception(s)



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