Eulerpool Data & Analytics State Street USD Liquidity VNAV Fund
Dublin, IE

이름

State Street USD Liquidity VNAV Fund

주소

State Street USD Liquidity VNAV Fund

78 Sir John Rogersons Quay

Dublin 2

D02 HD32 Dublin

본사

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

Legal Entity Identifier (LEI)

549300KCL8YO6PSR8P85

Legal Operating Unit (LOU)

529900T8BM49AURSDO55

등록 번호

C190180

회사 형태

8888

회사 카테고리

FUND

상태

발행됨

검증 상태

PARTIALLY_CORROBORATED

최근 업데이트

다음 갱신

Eulerpool API
State Street USD Liquidity VNAV Fund 매출, 이익, 재두표, 특허, 직원 등등
Dublin, IE

{
    "lei": "549300KCL8YO6PSR8P85",
    "legal_jurisdiction": "IE",
    "legal_name": "State Street USD Liquidity 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": "C190180",
    "next_renewal_date": "2024-07-01T14:00:00.000Z",
    "last_update_date": "2023-05-25T17:17:54.000Z",
    "managing_lou": "529900T8BM49AURSDO55",
    "registration_status": "ISSUED",
    "validation_sources": "PARTIALLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "State Street USD Liquidity VNAV Fund,Dublin,C190180"
}