Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: State Street Liquidity plc Reference No: C24858   Date of Authorisation 03 Apr 2000 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C716 State Street Global Advisors Europe Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C24859 State Street USD Liquidity LVNAV Fund 03 Apr 2000 C24860 State Street GBP Liquidity LVNAV Fund 03 Apr 2000 C24861 State Street EUR Liquidity LVNAV Fund 03 Apr 2000 C71519 State Street USD Treasury Liquidity Fund 24 Feb 2011 C127013 State Street USD Liquidity Standard VNAV Fund 10 Feb 2014 C127014 State Street GBP Liquidity Standard VNAV Fund 10 Feb 2014 C127015 State Street EUR Liquidity Standard VNAV Fund 10 Feb 2014 C190176 State Street EUR Government Liquidity Fund 18 Feb 2019 C190177 State Street GBP Government Liquidity Fund 18 Feb 2019 C190178 State Street EUR Liquidity VNAV Fund 18 Feb 2019 C190179 State Street GBP Liquidity VNAV Fund 18 Feb 2019 C190180 State Street USD Liquidity VNAV Fund 18 Feb 2019
Page last updated on: 06 Nov 2024