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State Street Liquidity plc

ACTIVE

LEI: V1X5UA1KR69J76VRR417

ISSUED
Ireland, Dublin, 78 Sir John Rogersons Quay, Dublin 2, D02 HD32
Legal name
State Street Liquidity plc
Other entity names
Five Arrows Cash Management Fund Public Limited Company
SSgA Cash Management Fund Public Limited Company
State Street Global Advisors Liquidity Public Limited Company
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C24858
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2000-04-03

Addresses

Legal Address
78 Sir John Rogersons Quay
Dublin 2
D02 HD32
Dublin
IE-D
IE | Ireland
Headquarters Address
c/o State Street Global Advisors Europe Limited 78 Sir John Rogerson's Quay
Dublin 2
D02 HD32
Dublin
IE-D
IE | Ireland

Registration details

LEI initial registration date
2012-06-06
LEI last update date
2024-05-21
LEI registration status
ISSUED
LEI next renewal date
2025-07-01
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
C24858
Other validation authorities
Validated at:
Companies Register (Companies Registration Office)
Ireland, Ireland
RA000402
Validated as:
256241

Relationships

Fund manager
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Sub funds
State Street EUR Liquidity LVNAV FundState Street USD Liquidity Standard VNAV FundState Street GBP Liquidity Standard VNAV FundState Street USD Liquidity VNAV FundState Street USD Treasury Liquidity FundState Street GBP Liquidity LVNAV FundState Street GBP Liquidity VNAV FundState Street EUR Liquidity Standard VNAV FundState Street EUR Liquidity VNAV FundState Street USD Liquidity LVNAV FundState Street GBP Government Liquidity FundState Street EUR Government Liquidity 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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