State Street Global Advisors Luxembourg SICAV - State Street Global Treasury Bond Index Fund
ESAY7VBXJQW4VVTN7D45
issued
Company data
| Legal name | State Street Global Advisors Luxembourg SICAV - State Street Global Treasury Bond Index Fund |
| Legal address | 49, Avenue J.F. Kennedy, Luxembourg, 1855, Luxembourg |
| Registration authority entity ID | O00005881_00000008 |
| Entity status |
Active
|
LEI registration details
| LEI code | ESAY7VBXJQW4VVTN7D45 |
| Status |
Issued
|
| Next renewal date | 2025-02-21 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | State Street Global Advisors Luxembourg SICAV - State Street Global Treasury Bond Index Fund |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00005881_00000008 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2009-07-08 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00005881_00000008 |
LEI registration details
| LEI code | ESAY7VBXJQW4VVTN7D45 |
| Status |
Issued
|
| Initial registration | 2012-06-06 |
| Last update | 2024-01-23 |
| Next renewal date | 2025-02-21 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 49, Avenue J.F. Kennedy |
| Postal code | 1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 Sir John Rogerson's Quay, Dublin 2 |
| Postal code | D02 HD32 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
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 Global Treasury Bond Index Fund
LEI: ESAY7VBXJQW4VVTN7D45
LEI registration status: ISSUED
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State Street Global Treasury Bond Index Fund
LEI: ESAY7VBXJQW4VVTN7D45
LEI registration status: ISSUED
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