Eulerpool Data & Analytics State Street USD Liquidity Standard VNAV Fund Dublin, IE
Name
State Street USD Liquidity Standard VNAV Fund
Address
State Street USD Liquidity Standard VNAV 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)
54930096RYNAC2AK5I19
Legal Operating Unit (LOU)
529900T8BM49AURSDO55
Registration Number
C127013
Company Type
8888
Company Category
FUND
Status
Issued
Validation Status
PARTIALLY_CORROBORATED
Last Updated
5/25/2023
Next Renewal
7/1/2024
Eulerpool API State Street USD Liquidity Standard VNAV Fund Revenue, Profit, Balance Sheet, Patents, Employees, and more Dublin, IE
{
"lei": "54930096RYNAC2AK5I19",
"legal_jurisdiction": "IE",
"legal_name": "State Street USD Liquidity Standard 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": "C127013",
"next_renewal_date": "2024-07-01T14:00:00.000Z",
"last_update_date": "2023-05-25T16:49:06.000Z",
"managing_lou": "529900T8BM49AURSDO55",
"registration_status": "ISSUED",
"validation_sources": "PARTIALLY_CORROBORATED",
"reporting_exception": "",
"slug": "State Street USD Liquidity Standard VNAV Fund,Dublin,C127013"
}
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