State Street EUR Liquidity LVNAV Fund

5493007BWJ7EXHYWWL97

The entity

LEI: 5493007BWJ7EXHYWWL97
Registered: February 6, 2019 at 03:31 PM UTC
Last updated: June 14, 2026 at 03:35 PM UTC
Next renewal: July 1, 2027 at 02:00 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C24861
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C24861
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Fund managerIreland07F5H7W3ET8ZLWNMFP29
State Street Liquidity plc
Umbrella fundIrelandV1X5UA1KR69J76VRR417

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/5493007BWJ7EXHYWWL97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.