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State Street EUR Government Liquidity Fund

984500896D1DB5Z04224 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
State Street EUR Government Liquidity Fund
Registry code
C190176
Registry status
ACTIVE
Company type
UCITS Investment Company sub-fund

LEI Code information

LEI Code
984500896D1DB5Z04224
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
04/10/2023
Next update
04/10/2027
LOU
Ubisecure Oy
ROC Policy Conformity Flag
CONFORMING

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Transfer your LEI code under the management of LEI Ireland, official Registration Agent for Irish companies. Our clients benefit from automatic data updates, swift client service and secure payments. LEI Ireland and our group companies are trusted partners for numerous financial institutions around the globe.

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Legal Address

Address
78 Sir John Rogersons Quay
Postcode
D02 HD32
City/Parish
Dublin
Country
Ireland

Head office address

Address
78 Sir John Rogerson's Quay, c/o STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Postcode
D02 HD32
City/Parish
Dublin
Country
Ireland

History

  • 06/09/2026
    Updated:
    Last update: 24/01/2026 -> 05/09/2026
    Next renewal: 04/10/2026 -> 04/10/2027

    Deleted:
    Additional legal address line: Dublin 2
    Additional headquarters address line: Dublin 2
  • 25/01/2026
    Updated:
    First headquarters address line: c/o STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 Sir John Rogerson's Quay -> 78 Sir John Rogerson's Quay
    Last update: 20/09/2025 -> 24/01/2026
  • 21/09/2025
    Updated:
    Last update: 09/09/2024 -> 20/09/2025
    Next renewal: 04/10/2025 -> 04/10/2026
  • 10/09/2024
    Updated:
    Last update: 04/10/2023 -> 09/09/2024
    Next renewal: 04/10/2024 -> 04/10/2025
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
  • 04/10/2023
    Initial:
    Lei code: 984500896D1DB5Z04224
    (primary) legal name: State Street EUR Government Liquidity Fund
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: 78 Sir John Rogersons Quay
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 HD32
    Language of headquarters address: en
    First headquarters address line: c/o STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 Sir John Rogerson's Quay
    Headquarters address mail routing: c/o STATE STREET GLOBAL ADVISORS EUROPE LIMITED
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 HD32
    Registered at: RA000404
    Registered as: C190176
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 04/10/2023
    Last update: 04/10/2023
    Status: ISSUED
    Next renewal: 04/10/2024
    Lei issuer: 529900T8BM49AURSDO55
    Corroboration level: PARTIALLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C190176