State Street GBP Government Liquidity Fund

9845003CDF0684140597Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

State Street GBP Government Liquidity Fund is an active legal entity registered in Ireland (IE). LEI code: 9845003CDF0684140597. The LEI was first issued on Feb 2, 2024 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Feb 2, 2027.

ⓘ Entity Details

LEI Code 9845003CDF0684140597 Legal Name State Street GBP Government Liquidity Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C190177

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 2, 2024 Last Updated Jan 24, 2026 Next Renewal Feb 2, 2027 Corroboration FULLY_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 RK57
IE
Headquarters Address
78 Sir John Rogerson's Quay
Dublin 2
Dublin
IE-D
D02 RK57
IE

📅 Registration Timeline

First Issued
Feb 2, 2024 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Feb 2, 2027 — 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

9845
003CDF06841405
97
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

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? Frequently Asked Questions

What is the LEI number for State Street GBP Government Liquidity Fund? +

The Legal Entity Identifier (LEI) for State Street GBP Government Liquidity Fund is 9845003CDF0684140597. This 20-character code uniquely identifies State Street GBP Government Liquidity Fund in global financial transactions as per ISO 17442.

Is State Street GBP Government Liquidity Fund's LEI active? +

Yes, State Street GBP Government Liquidity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Feb 2, 2027.

Where is State Street GBP Government Liquidity Fund registered? +

State Street GBP Government Liquidity Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C190177.

Who owns State Street GBP Government Liquidity Fund? +

According to GLEIF Level 2 relationship data, State Street GBP Government Liquidity 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 GBP Government Liquidity Fund, registered in Ireland. The LEI code 9845003CDF0684140597 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.