State Street EUR Liquidity VNAV Fund

549300P3OFF7E09E3D39Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

State Street EUR Liquidity VNAV Fund is an active legal entity registered in Ireland (IE). LEI code: 549300P3OFF7E09E3D39. The LEI was first issued on Dec 18, 2018 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jul 1, 2026.

ⓘ Entity Details

LEI Code 549300P3OFF7E09E3D39 Legal Name State Street EUR Liquidity VNAV Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C190178

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 18, 2018 Last Updated Jan 24, 2026 Next Renewal Jul 1, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
78 Sir John Rogersons Quay
Dublin 2
Dublin
IE-D
D02 HD32
IE
Headquarters Address
78 Sir John Rogerson's Quay
Dublin 2
Dublin
IE-D
D02 HD32
IE

A Other Names & Aliases

1 alternative name registered for this entity

SSGA Liquidity plc - State Street EUR Liquidity VNAV Fund TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Dec 18, 2018 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Jul 1, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00P3OFF7E09E3D
39
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

STATE STREET GLOBAL ADVISORS EUROPE LIMITED is fund-managed by
State Street Liquidity plc is subfund of

🌎 Other Entities in IE

Discover other legal entities registered in the same jurisdiction

AXA Assistance Ireland Limited
ACTIVE 635400WYUIIBPWXLTG27
Smurfit Kappa Treasury Unlimited Company
ACTIVE 635400B3DOXSWFOWJT40
METLIFE EUROPE DESIGNATED ACTIVITY COMPANY
ACTIVE 549300D366WPHJ4OJ240
UnitedHealthcare Insurance Designated Activity Company
ACTIVE 6354006WYJKVUUINRV26
State Street International (Ireland) Limited Employee Share Participation Scheme
ACTIVE 635400PTVOFXHGQW7657
Robesa Limited
ACTIVE 635400N8ICZRWW6OUD20
View all entities in Ireland →

? Frequently Asked Questions

What is the LEI number for State Street EUR Liquidity VNAV Fund? +

The Legal Entity Identifier (LEI) for State Street EUR Liquidity VNAV Fund is 549300P3OFF7E09E3D39. This 20-character code uniquely identifies State Street EUR Liquidity VNAV Fund in global financial transactions as per ISO 17442.

Is State Street EUR Liquidity VNAV Fund's LEI active? +

Yes, State Street EUR Liquidity VNAV Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Jul 1, 2026.

Where is State Street EUR Liquidity VNAV Fund registered? +

State Street EUR Liquidity VNAV Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C190178.

Who owns State Street EUR Liquidity VNAV Fund? +

According to GLEIF Level 2 relationship data, State Street EUR Liquidity VNAV Fund's parent entity is STATE STREET GLOBAL ADVISORS EUROPE LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for State Street EUR Liquidity VNAV Fund, registered in Ireland. The LEI code 549300P3OFF7E09E3D39 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.