Terminal Financial Data API

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

Name

State Street USD Liquidity Standard VNAV Fund

Adresse

State Street USD Liquidity Standard 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)

54930096RYNAC2AK5I19

Legal Operating Unit (LOU)

529900T8BM49AURSDO55

Registrer

C127013

Selskapsform

8888

Bedriftskategori

FUND

Status

Utsendt

Valideringsstatus

PARTIALLY_CORROBORATED

Sist oppdatert

Neste fornyelse

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

{
    "lei": "54930096RYNAC2AK5I19",
    "legal_jurisdiction": "IE",
    "legal_name": "State Street USD 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": "C127013",
    "next_renewal_date": "2024-07-01T14:00:00.000Z",
    "last_update_date": "2023-05-25T16:49:06.000Z",
    "managing_lou": "529900T8BM49AURSDO55",
    "registration_status": "ISSUED",
    "validation_sources": "PARTIALLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "State Street USD Liquidity Standard VNAV Fund,Dublin,C127013"
}