State Street World Government Bond Index Non-Lending QIB Common Trust Fund
549300I60PDEL7042312
issued
Company data
| Legal name | State Street World Government Bond Index Non-Lending QIB Common Trust Fund |
| Legal address | 1 Iron Street, Boston, 02210, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300I60PDEL7042312 |
| Status |
Issued
|
| Next renewal date | 2025-02-21 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | State Street World Government Bond Index Non-Lending QIB Common Trust Fund |
| Entity status |
Active
|
| Other entity names | World Govt Bond Indx NL CTF |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-MA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-05-22 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300I60PDEL7042312 |
| Status |
Issued
|
| Initial registration | 2013-05-22 |
| Last update | 2024-02-05 |
| Next renewal date | 2025-02-21 |
| Managing LOU | Ubisecure Oy |
| Validation sources | ENTITY_SUPPLIED_ONLY |
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 State Street Global Advisors Trust Company One Lincoln Street |
| Postal code | 02111 |
| 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
State Street World Government Bond Index Non-Lending QIB Common Trust Fund
LEI: 549300I60PDEL7042312
LEI registration status: ISSUED
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State Street World Government Bond Index Non-Lending QIB Common Trust Fund
LEI: 549300I60PDEL7042312
LEI registration status: ISSUED
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