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State Street IUT Euro Short Term Liquidity Fund
ACTIVE
LEI: 549300751YM3X7PGDB39
ISSUED
Ireland, Dublin, 78 Sir John Rogerson's Quay, D02 HD32
Legal Name
State Street IUT Euro Short Term Liquidity Fund
Other Entity Names
State Street Ireland Unit Trust - State Street IUT Euro Liquidity Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C142184
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2015-06-30
Addresses
Legal Address
78 Sir John Rogerson's Quay
D02 HD32
Dublin
IE-D
IE | Ireland
Headquarters Address
c/o STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 Sir John Rogerson's Quay
D02 HD32
Dublin
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2017-08-22
LEI Last Update Date
2023-08-12
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-09-17
Managing LOU
Ubisecure Oy (RapidLEI)
Validation Sources
PARTIALLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C142184
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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