State Street Liquidity plc - State Street EUR Liquidity VNAV Fund

LEI 549300P3OFF7E09E3D39

SSGA Liquidity plc - State Street EUR Liquidity VNAV Fund

Legal Address [en]


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

Headquarters Address [en]


One Iron Street
Boston US-MA US 02210

External Public Records
LEI Registration Details
L E I
549300P3OFF7E09E3D39
Legal Name
State Street Liquidity plc - State Street EUR Liquidity VNAV Fund
Other Name 1
SSGA Liquidity plc - State Street EUR Liquidity VNAV Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000404
Authority Authority I D
C190178
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2018-12-18 10:32:00
Last Update Date
2021-10-14 21:31:00
Status
ISSUED
Next Renewal Date
2022-09-24 14:01:00
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
C190178

European Central Bank MFI

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

RIAD Code: IEC190178
ECB MFI Address: , IE

LEI Registration Exception(s)



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