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

Name

State Street EUR Liquidity LVNAV Fund

Address

State Street EUR Liquidity LVNAV Fund
78 Sir John Rogersons Quay
Dublin 2
D02 HD32 Dublin

Headquarters

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

Legal Entity Identifier (LEI)

5493007BWJ7EXHYWWL97

Legal Operating Unit (LOU)

529900T8BM49AURSDO55

Registration Number

C24861

Company Type

8888

Company Category

FUND

Status

Issued

Validation Status

Fully Corroborated

Last Updated

5/25/2023

Next Renewal

7/1/2024

Eulerpool API
State Street EUR Liquidity LVNAV Fund Revenue, Profit, Balance Sheet, Patents, Employees, and more
Dublin, IE

{ "lei": "5493007BWJ7EXHYWWL97", "legal_jurisdiction": "IE", "legal_name": "State Street EUR Liquidity LVNAV 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": "C24861", "next_renewal_date": "2024-07-01T14:00:00.000Z", "last_update_date": "2023-05-25T18:46:36.000Z", "managing_lou": "529900T8BM49AURSDO55", "registration_status": "ISSUED", "validation_sources": "FULLY_CORROBORATED", "reporting_exception": "", "slug": "State Street EUR Liquidity LVNAV Fund,Dublin,C24861" }

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