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STATE STREET GLOBAL ADVISORS FIXED INCOME PUBLIC LIMITED COMPANY - SSGA ABSOLUTE RETURN GLOBAL BOND FUND II

C8EH7Y6IMJK862MMD306 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
STATE STREET GLOBAL ADVISORS FIXED INCOME PUBLIC LIMITED COMPANY - SSGA ABSOLUTE RETURN GLOBAL BOND FUND II
Registry code
-
Registry status
ACTIVE
Company type
FUND

LEI Code information

LEI Code
C8EH7Y6IMJK862MMD306
Registrar
No Registration Authority available
LEI status
LAPSED
Date of issue
06/06/2012
Next update
06/03/2014
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
24-26 CITY QUAY, DUBLIN 2
Postcode
D02 NY19
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O STATE STREET INTERNATIONAL (IRELAND) LIMITED, 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2
Postcode
D02 RK57
City/Parish
DUBLIN
Country
Ireland

History

  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 27/04/2018 -> 30/07/2023
    Status: LAPSED -> PENDING_TRANSFER
  • 30/12/2022
    Updated:
    Additional headquarters address line: 78 Sir John Rogerson's Quay -> 78 Sir John Rogerson's Quay
  • 22/12/2022
    Updated:
    Additional headquarters address line: 78 Sir John Rogerson's Quay -> 78 Sir John Rogerson's Quay
  • 23/06/2021
    Inserted:
    General category: FUND
  • 06/11/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA999999
  • 17/08/2019
    Updated:
    Last update: 26/01/2016 -> 27/04/2018
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
  • 01/03/2018
    Updated:
    Registration date: 06/06/2012 -> 06/06/2012
    Last update: 26/01/2016 -> 26/01/2016
    Next renewal: 06/03/2014 -> 06/03/2014
  • 14/02/2018
    Initial:
    Lei code: C8EH7Y6IMJK862MMD306
    (primary) legal name: State Street Global Advisors Fixed Income Public Limited Company - SSgA Absolute Return Global Bond Fund II
    First legal address line: 24-26 City Quay
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 NY19
    First headquarters address line: C/O State Street International (Ireland) Limited
    Additional headquarters address line: 78 Sir John Rogerson's Quay
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 RK57
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 06/06/2012
    Last update: 26/01/2016
    Status: LAPSED
    Next renewal: 06/03/2014
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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