State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Portfolio II
5493009DELHEEQ5LP637
issued
Company data
| Legal name | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Portfolio II |
| Legal address | 1 Iron Street, Boston, 02210, United States of America |
| Registration authority entity ID | S000063809 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493009DELHEEQ5LP637 |
| Status |
Issued
|
| Next renewal date | 2025-09-17 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Portfolio II |
| Entity status |
Active
|
| Other entity names | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Prime Portfolio II |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000063809 |
| Legal jurisdiction | US-MA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-12-10 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000063809 |
LEI registration details
| LEI code | 5493009DELHEEQ5LP637 |
| Status |
Issued
|
| Initial registration | 2018-11-21 |
| Last update | 2024-09-01 |
| Next renewal date | 2025-09-17 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 1 Iron Street |
| Postal code | 02210 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o SSgA Funds Management, Inc. 1 Iron Street, Channel Center |
| Postal code | 02210 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
State Street Navigator Securities Lending Portfolio II
LEI: 5493009DELHEEQ5LP637
LEI registration status: ISSUED
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State Street Navigator Securities Lending Portfolio II
LEI: 5493009DELHEEQ5LP637
LEI registration status: ISSUED
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