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

Pavadinimas

State Street EUR Liquidity LVNAV Fund

Adresas

State Street EUR Liquidity LVNAV Fund

78 Sir John Rogersons Quay

Dublin 2

D02 HD32 Dublin

Būstinė

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

Legal Entity Identifier (LEI)

5493007BWJ7EXHYWWL97

Legal Operating Unit (LOU)

529900T8BM49AURSDO55

Registruotis

C24861

Įmonės forma

8888

Įmonių kategorija

FUND

Būsena

Išrašyta

Validavimo būsena

Visiškai patvirtinta

Paskutinį kartą atnaujinta

2023-05-25

Kitas atnaujinimas

2024-07-01

Eulerpool API
State Street EUR Liquidity LVNAV Fund Pajamos, pelnas, balansas, patentai, darbuotojai ir daugiau
Dublin, IE

{
    "lei": "5493007BWJ7EXHYWWL97",
    "legal_jurisdiction": "IE",
    "legal_name": "State Street EUR 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": "C24861",
    "next_renewal_date": "2024-07-01T14:00:00.000Z",
    "last_update_date": "2023-05-25T18:46:36.000Z",
    "managing_lou": "529900T8BM49AURSDO55",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "State Street EUR Liquidity LVNAV Fund,Dublin,C24861"
}