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STATE STREET IRELAND UNIT TRUST - STATE STREET IUT EURO LIQUIDITY ALLOCATION FUND

549300JO5XOY2GI4W272 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
STATE STREET IRELAND UNIT TRUST - STATE STREET IUT EURO LIQUIDITY ALLOCATION FUND
Registry code
C142174
Registry status
ACTIVE
Company type
FUND

LEI Code information

LEI Code
549300JO5XOY2GI4W272
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
22/08/2017
Next update
16/08/2018
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
C/O SSGA IRELAND UNIT TRUST MANAGEMENT LIMITED, TWO PARK PLACE HATCH STREET UPPER DUBLIN 2
Postcode
D02 NP94
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
STATE STREET FINANCIAL CENTRE, 1 LINCOLN STREET
Postcode
02111
City/Parish
BOSTON
Country
United States

History

  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 16/11/2018 -> 30/07/2023
    Status: LAPSED -> PENDING_TRANSFER
  • 23/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 06/11/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C142174
  • 10/08/2019
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C142174

    Updated:
    Last update: 17/08/2018 -> 16/11/2018
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 18/08/2018
    Updated:
    Last update: 22/08/2017 -> 17/08/2018
    Status: ISSUED -> LAPSED
  • 01/03/2018
    Updated:
    Registration date: 22/08/2017 -> 22/08/2017
    Last update: 22/08/2017 -> 22/08/2017
    Next renewal: 16/08/2018 -> 16/08/2018
  • 14/02/2018
    Initial:
    Lei code: 549300JO5XOY2GI4W272
    (primary) legal name: State Street Ireland Unit Trust - State Street IUT Euro Liquidity Allocation Fund
    First legal address line: C/O SSgA Ireland Unit Trust Management Limited
    Additional legal address line: Two Park Place
    Additional legal address line: Hatch Street Upper
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 NP94
    First headquarters address line: State Street Financial Centre
    Additional headquarters address line: 1 Lincoln Street
    Headquarters address city: Boston
    Headquarters address region: US-MA
    Headquarters address country: US
    Headquarters address postal code: 02111
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 22/08/2017
    Last update: 22/08/2017
    Status: ISSUED
    Next renewal: 16/08/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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