State Street USD Short Term Liquidity Feeder Fund

984500CE3AA86F99B007Copied!

NULL ISSUED FUND 🇮🇪 Ireland

State Street USD Short Term Liquidity Feeder Fund is a null legal entity registered in Ireland (IE). LEI code: 984500CE3AA86F99B007. The LEI was first issued on Apr 12, 2024 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Apr 12, 2027.

Entity Details

LEI Code 984500CE3AA86F99B007 Legal Name State Street USD Short Term Liquidity Feeder Fund Status NULL Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 12, 2024 Last Updated Feb 11, 2026 Next Renewal Apr 12, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU London Stock Exchange plc (unavista) Reg. Authority Other Authority

Addresses

Legal / Registered Address
78 Sir John Rogerson's 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

📅 Registration Timeline

First Issued
Apr 12, 2024 — LEI initially registered
Last Updated
Feb 11, 2026 — Record data last refreshed
Next Renewal
Apr 12, 2027 — Upcoming renewal deadline

Data Quality

60%
6 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
00CE3AA86F99B0
07
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 ICAV is subfund of

? Frequently Asked Questions

What is the LEI number for State Street USD Short Term Liquidity Feeder Fund? +

The Legal Entity Identifier (LEI) for State Street USD Short Term Liquidity Feeder Fund is 984500CE3AA86F99B007. This 20-character code uniquely identifies State Street USD Short Term Liquidity Feeder Fund in global financial transactions as per ISO 17442.

Is State Street USD Short Term Liquidity Feeder Fund's LEI active? +

No, State Street USD Short Term Liquidity Feeder Fund's LEI status is currently NULL. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is State Street USD Short Term Liquidity Feeder Fund registered? +

State Street USD Short Term Liquidity Feeder Fund is registered in Ireland (jurisdiction: IE).

Who owns State Street USD Short Term Liquidity Feeder Fund? +

According to GLEIF Level 2 relationship data, State Street USD Short Term Liquidity Feeder 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 USD Short Term Liquidity Feeder Fund, registered in Ireland. The LEI code 984500CE3AA86F99B007 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.