Home country
Ireland
FSMA Number
00955
Legal name
| Name | Valid from | Valid to |
|---|---|---|
| State Street Global Advisors Liquidity
|
15/02/2012
|
17/02/2019
|
| State Street Liquidity
|
18/02/2019
|
Statute
| Statute | Official list | Valid from |
|---|---|---|
| EEA UCITS
|
Undertakings for collective investment under foreign law
I. Foreign public undertakings for collective investment compliant with the 2009/65/EC Directive I.2. Investment companies |
|
Product
| Product |
|---|
| State Street Eur Government Liquidity Fund |
| State Street Eur Liquidity Lvnav Fund |
| State Street Eur Liquidity Standard Vnav Fund |
| State Street Gbp Government Liquidity Fund |
| State Street Gbp Liquidity Lvnav Fund |
| State Street Usd Liquidity Lvnav Fund |
| State Street Usd Treasury Liquidity Fund |
Address
| Street | City | Country | Valid from |
|---|---|---|---|
| Sir John Rogerson's Quay 78
|
Dublin 2
|
IE
|
|
Legal form
| Legal form | Valid from |
|---|---|
| PLC
|
|