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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