Eulerpool Data & Analytics State Street EUR Liquidity Standard VNAV Fund Dublin, IE
Nimi
State Street EUR Liquidity Standard VNAV Fund
Osoite
State Street EUR Liquidity Standard VNAV Fund
78 Sir John Rogersons Quay
Dublin 2
D02 HD32 Dublin
Pääkonttori
c/o STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 Sir John Rogerson's Quay, Dublin 2, D02 HD32 Dublin
Legal Entity Identifier (LEI)
549300OE0PUIJLGF0Q68
Legal Operating Unit (LOU)
529900T8BM49AURSDO55
Rekisteröidy
C127015
Yhtiömuoto
8888
Yritysluokka
FUND
Tila
Laskettu
Validoinnin tila
Täysin vahvistettu
Viimeksi päivitetty
25.5.2023
Seuraava uudistuminen
1.7.2024
Eulerpool API State Street EUR Liquidity Standard VNAV Fund Liikevaihto, voitto, tase, patentit, työntekijät ja enemmän Dublin, IE
{
"lei": "549300OE0PUIJLGF0Q68",
"legal_jurisdiction": "IE",
"legal_name": "State Street EUR 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": "C127015",
"next_renewal_date": "2024-07-01T14:00:00.000Z",
"last_update_date": "2023-05-25T16:46:52.000Z",
"managing_lou": "529900T8BM49AURSDO55",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "State Street EUR Liquidity Standard VNAV Fund,Dublin,C127015"
}
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