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State Street Global Advisors 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 Global Advisors Liquidity plc
  • Trade name State Street Global Advisors 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 okt 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 okt 2011
  Type Subfondsen
  Type SSgA EUR Liquidity Fund Date of registration 28 okt 2011
  Type SSgA EUR Ultra Short Bond Fund Date of registration 15 jan 2016
  Type SSgA GBP Liquidity Fund Date of registration 28 okt 2011
  Type SSgA USD Liquidity Fund Date of registration 28 okt 2011

Date last update: 23 October 2017

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