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 |
|---|---|---|
| Financial serviceEER-ICBE | ProductFinancieel instrument | Date of entrance28 oct 2011 |
Collective investment schemes
| Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
|---|---|---|---|---|---|---|---|
| InstitutionState Street Global Advisors Liquidity plc | TypeBeleggingsmaatschappij | KarakterstructuurOpen End | ProductFinancieel instrument | ICBEICBE | Offer Professionals | Offer Retail | Date of registration28 oct 2011 |
| Institution | TypeSubfondsen | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
| Institution | TypeState Street EUR Government Liquidity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration20 mar 2019 |
| Institution | TypeState Street EUR Liquidity LVNAV Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration28 oct 2011 |
| Institution | TypeState Street EUR Liquidity Standard VNAV Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration15 jan 2016 |
| Institution | TypeState Street GBP Government Liquidity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration20 mar 2019 |
| Institution | TypeState Street GBP Liquidity LVNAV Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration28 oct 2011 |
| Institution | TypeState Street GBP Liquidity Standard VNAV Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration20 mar 2019 |
| Institution | TypeState Street USD Liquidity LVNAV Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration28 oct 2011 |
| Institution | TypeState Street USD Liquidity Standard VNAV Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration20 mar 2019 |
| Institution | TypeState Street USD Treasury Liquidity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration02 oct 2018 |
Date last update: 21 August 2025