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State Street GBP Government Liquidity Fund
ACTIVE
LEI: 9845003CDF0684140597
ISSUED
Ireland, Dublin, c/o State Street International (Ireland) Limited 78 Sir John Rogersons Quay, Dublin 2, D02 RK57
Legal name
State Street GBP Government Liquidity Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C190177
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-02-18
Addresses
Legal Address
c/o State Street International (Ireland) Limited 78 Sir John Rogersons Quay
Dublin 2
D02 RK57
Dublin
IE-D
IE | Ireland
Headquarters Address
c/o STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 Sir John Rogerson's Quay
Dublin 2
D02 RK57
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2024-02-02
LEI last update date
2024-02-02
LEI registration status
ISSUED
LEI next renewal date
2025-02-02
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C190177
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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