Eulerpool Data & Analytics State Street EUR Liquidity VNAV Fund
Dublin, IE

Име

State Street EUR Liquidity VNAV Fund

Адрес

State Street EUR Liquidity VNAV Fund

78 Sir John Rogersons Quay

Dublin 2

D02 HD32 Dublin

Централен офис

c/o STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 Sir John Rogerson's Quay, Dublin 2, D02 HD32 Dublin

Legal Entity Identifier (LEI)

549300P3OFF7E09E3D39

Legal Operating Unit (LOU)

529900T8BM49AURSDO55

Регистрирай се

C190178

Форма на предприятието

8888

Категория на компанията

FUND

Статус

Емитиран

Статус на валидация

PARTIALLY_CORROBORATED

Последно актуализиран

25.05.2023 г.

Следващо обновяване

1.07.2024 г.

Eulerpool API
State Street EUR Liquidity VNAV Fund Оборот, печалба, баланс, патенти, служители и още
Dublin, IE

{
    "lei": "549300P3OFF7E09E3D39",
    "legal_jurisdiction": "IE",
    "legal_name": "State Street EUR Liquidity VNAV Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "78 Sir John Rogersons Quay",
    "legal_additional_address_line": "Dublin 2",
    "legal_city": "Dublin",
    "legal_postal_code": "D02 HD32",
    "headquarters_first_address_line": "c/o STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 Sir John Rogerson's Quay",
    "headquarters_additional_address_line": "Dublin 2",
    "headquarters_city": "Dublin",
    "headquarters_postal_code": "D02 HD32",
    "registration_authority_entity_id": "C190178",
    "next_renewal_date": "2024-07-01T14:00:00.000Z",
    "last_update_date": "2023-05-25T18:43:19.000Z",
    "managing_lou": "529900T8BM49AURSDO55",
    "registration_status": "ISSUED",
    "validation_sources": "PARTIALLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "State Street EUR Liquidity VNAV Fund,Dublin,C190178"
}