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

Name

State Street GBP Liquidity VNAV Fund

Adresse

State Street GBP Liquidity VNAV Fund

78 Sir John Rogersons Quay

Dublin 2

D02 HD32 Dublin

Hovedkontor

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

Legal Entity Identifier (LEI)

549300O71K6KE6DFX138

Legal Operating Unit (LOU)

529900T8BM49AURSDO55

Registrer

C190179

Selskapsform

8888

Bedriftskategori

FUND

Status

Utsendt

Valideringsstatus

PARTIALLY_CORROBORATED

Sist oppdatert

Neste fornyelse

Eulerpool API
State Street GBP Liquidity VNAV Fund Omsetning, fortjeneste, balanse, patenter, ansatte og mer
Dublin, IE

{
    "lei": "549300O71K6KE6DFX138",
    "legal_jurisdiction": "IE",
    "legal_name": "State Street GBP 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": "C190179",
    "next_renewal_date": "2024-07-01T14:00:00.000Z",
    "last_update_date": "2023-05-25T18:35:49.000Z",
    "managing_lou": "529900T8BM49AURSDO55",
    "registration_status": "ISSUED",
    "validation_sources": "PARTIALLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "State Street GBP Liquidity VNAV Fund,Dublin,C190179"
}