Eulerpool Data & Analytics State Street EUR Liquidity Standard VNAV Fund Dublin, IE
Adı
State Street EUR Liquidity Standard VNAV Fund
Adres
State Street EUR Liquidity Standard VNAV Fund
78 Sir John Rogersons Quay
Dublin 2
D02 HD32 Dublin
Merkez Ofis
c/o STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 Sir John Rogerson's Quay, Dublin 2, D02 HD32 Dublin
Legal Entity Identifier (LEI)
549300OE0PUIJLGF0Q68
Legal Operating Unit (LOU)
529900T8BM49AURSDO55
Kayıt Ol
C127015
Şirket Türü
8888
Şirket Kategorisi
FUND
Durum
Yayınlandı
Doğrulama Durumu
Tamamen onaylandı
Son güncelleme
25.05.2023
Sonraki Yenileme
01.07.2024
Eulerpool API State Street EUR Liquidity Standard VNAV Fund Ciro, Kar, Bilanço, Patentler, Çalışanlar ve daha fazlası Dublin, IE
{
"lei": "549300OE0PUIJLGF0Q68",
"legal_jurisdiction": "IE",
"legal_name": "State Street EUR 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": "C127015",
"next_renewal_date": "2024-07-01T14:00:00.000Z",
"last_update_date": "2023-05-25T16:46:52.000Z",
"managing_lou": "529900T8BM49AURSDO55",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "State Street EUR Liquidity Standard VNAV Fund,Dublin,C127015"
}
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