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State Street Liquidity plc

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

  • Statutory name State Street Liquidity plc
  • Trade name State Street Liquidity plc
  • Place of residence DUBLIN 2
  • Country Ierland

EU-passport (incoming)

Financial service Product Date of entrance
EER-ICBE Product Financieel instrument Date of entrance 28 oct 2011

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
State Street Global Advisors Liquidity plc Type Beleggingsmaatschappij Karakterstructuur Open End Product Financieel instrument ICBE ICBE Date of registration 28 oct 2011
  Type Subfondsen
  Type State Street EUR Government Liquidity Fund Date of registration 20 mar 2019
  Type State Street EUR Liquidity LVNAV Fund Date of registration 28 oct 2011
  Type State Street EUR Liquidity Standard VNAV Fund Date of registration 15 jan 2016
  Type State Street GBP Government Liquidity Fund Date of registration 20 mar 2019
  Type State Street GBP Liquidity LVNAV Fund Date of registration 28 oct 2011
  Type State Street GBP Liquidity Standard VNAV Fund Date of registration 20 mar 2019
  Type State Street USD Liquidity LVNAV Fund Date of registration 28 oct 2011
  Type State Street USD Liquidity Standard VNAV Fund Date of registration 20 mar 2019
  Type State Street USD Treasury Liquidity Fund Date of registration 02 oct 2018

Date last update: 26 June 2019

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