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

Nom

State Street GBP Liquidity LVNAV Fund

Adresse

State Street GBP Liquidity LVNAV Fund

78 Sir John Rogersons Quay

Dublin 2

D02 HD32 Dublin

Siège

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

Legal Entity Identifier (LEI)

549300N4320NL8ZHWM34

Legal Operating Unit (LOU)

529900T8BM49AURSDO55

Numéro d'enregistrement

C24860

Forme d'entreprise

8888

Catégorie d'entreprise

FUND

Statut

Émis

Statut de validation

Entièrement Confirmé

Dernière mise à jour

25/05/2023

Prochaine renouvellement

01/07/2024

Eulerpool API
State Street GBP Liquidity LVNAV Fund Chiffre d’affaires, bénéfice, bilan, brevets, employés et plus
Dublin, IE

{
    "lei": "549300N4320NL8ZHWM34",
    "legal_jurisdiction": "IE",
    "legal_name": "State Street GBP 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": "C24860",
    "next_renewal_date": "2024-07-01T14:00:00.000Z",
    "last_update_date": "2023-05-25T18:49:07.000Z",
    "managing_lou": "529900T8BM49AURSDO55",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "State Street GBP Liquidity LVNAV Fund,Dublin,C24860"
}