SPDR Bloomberg Euro High Yield Bond UCITS ETF (C88538) - LEI: 5493000WIMH2FY8RG493 (Issued) - LEI Ireland
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SPDR Bloomberg Euro High Yield Bond UCITS ETF

5493000WIMH2FY8RG493 The LEI code is active
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Company Information

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General information

Company name
SPDR Bloomberg Euro High Yield Bond UCITS ETF
Registry code
C88538
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493000WIMH2FY8RG493
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
14/01/17
Next update
15/05/23
LOU
Ubisecure Oy

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Legal Address

Address
78 Sir John Rogersons Quay
Postcode
D02 HD32
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O State Street Global Advisors Europe Limited 78 Sir John Rogerson's Quay, C/O State Street Global Advisors Europe Limited
Postcode
D02 HD32
City/Parish
Dublin
Country
Ireland

History

  • 16/03/22
    Deleted:
    Additional legal address line: DUBLIN 2

    Updated:
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55
    Next renewal: 17/09/22 -> 15/05/23
    Status: PENDING_ARCHIVAL -> ISSUED
    Last update: 15/03/22 -> 16/03/22
    Registration date: 14/01/17 -> 14/01/17
    Headquarters address postal code: 02210 -> D02 HD32
    Headquarters address country: US -> IE
    Headquarters address region: US-MA -> IE-D
    Headquarters address city: Boston -> Dublin

    Inserted:
    Headquarters address mail routing: C/O State Street Global Advisors Europe Limited

    Updated:
    First headquarters address line: One Iron Street -> 78 Sir John Rogerson's Quay
    Legal address postal code: D02 RK57 -> D02 HD32
    First legal address line: 78 SIR JOHN ROGERSON'S QUAY -> 78 Sir John Rogersons Quay
    (primary) legal name: SSGA SPDR ETFs Europe I plc - SPDR Bloomberg Euro High Yield Bond UCITS ETF -> SPDR Bloomberg Euro High Yield Bond UCITS ETF
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
    Last update: 14/03/22 -> 15/03/22
  • 15/03/22
    Updated:
    Status: ISSUED -> PENDING_TRANSFER
    Last update: 17/02/22 -> 14/03/22
  • 18/02/22
    Deleted:
    Additional legal address line: DUBLIN 2
    Additional legal address line: 78 SIR JOHN ROGERSON'S QUAY

    Updated:
    Last update: 01/10/21 -> 17/02/22

    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    First legal address line: C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED -> 78 SIR JOHN ROGERSON'S QUAY

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Other entity name: SSGA SPDR ETFs Europe I Public Limited Company - SPDR® Bloomberg Barclays Euro High Yield Bond UCITS ETF

    Updated:
    Other entity name: SSGA SPDR ETFs Europe I Public Limited Company - SPDR® Bloomberg Barclays Euro High Yield Bond UCITS ETF -> SSGA SPDR ETFs Europe I Public Limited Company - SPDR® Barclays Euro High Yield Bond UCITS ETF
    Other entity name: SSGA SPDR ETFs Europe I Public Limited Company - SPDR® Barclays Euro High Yield Bond UCITS ETF -> SSGA SPDR ETFs Europe I plc - SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF
    (primary) legal name: SSGA SPDR ETFs Europe I plc - SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF -> SSGA SPDR ETFs Europe I plc - SPDR Bloomberg Euro High Yield Bond UCITS ETF
  • 02/10/21
    Deleted:
    Additional legal address line: DUBLIN 2

    Updated:
    Last update: 17/09/21 -> 01/10/21

    Inserted:
    Additional legal address line: DUBLIN 2
    Additional legal address line: 78 SIR JOHN ROGERSON'S QUAY

    Updated:
    First legal address line: 78 SIR JOHN ROGERSON'S QUAY -> C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
  • 18/09/21
    Updated:
    Next renewal: 25/09/21 -> 17/09/22
    Last update: 13/10/20 -> 17/09/21
  • 29/07/21
    Inserted:
    Language of headquarters address: en
    Language of legal address: en
    Language of other entity name: en
    Language of other entity name: en
    Language of (primary) legal name: en
  • 14/10/20
    Deleted:
    Additional legal address line: DUBLIN 2
    Additional legal address line: 78 SIR JOHN ROGERSON'S QUAY

    Updated:
    Last update: 26/09/20 -> 13/10/20
    Legal address postal code: D02RK57 -> D02 RK57

    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    First legal address line: C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED -> 78 SIR JOHN ROGERSON'S QUAY
  • 26/09/20
    Updated:
    Next renewal: 30/09/20 -> 25/09/21
    Last update: 01/10/19 -> 26/09/20
  • 26/10/19
    Inserted:
    Data validated as: C88538
    Data validated at (id): RA000404
  • 02/10/19
    Deleted:
    Additional legal address line: DUBLIN 2

    Updated:
    Next renewal: 26/10/19 -> 30/09/20
    Last update: 03/01/19 -> 01/10/19

    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Legal address postal code: D02 HD32 -> D02RK57

    Inserted:
    Additional legal address line: DUBLIN 2
    Additional legal address line: 78 SIR JOHN ROGERSON'S QUAY

    Updated:
    First legal address line: 78 SIR JOHN ROGERSON'S QUAY -> C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
  • 02/08/19
    Deleted:
    Additional headquarters address line: 1 Lincoln Street
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
    Transliterated other entity name: SSGA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro High Yield Bond UCITS ETF
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: SSGA SPDR ETFs Europe I Public Limited Company - SPDR® Barclays Euro High Yield Bond UCITS ETF

    Updated:
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Last update: 26/10/18 -> 03/01/19

    Inserted:
    Registered as: C88538

    Updated:
    Registered at: RA999999 -> RA000404
    Headquarters address postal code: 02111 -> 02210
    First headquarters address line: State Street Financial Center -> One Iron Street
    Additional legal address line: Dublin 2 -> DUBLIN 2
    First legal address line: 78 Sir John Rogerson's Quay -> 78 SIR JOHN ROGERSON'S QUAY

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: SSGA SPDR ETFs Europe I Public Limited Company - SPDR® Bloomberg Barclays Euro High Yield Bond UCITS ETF
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: SSGA SPDR ETFs Europe I Public Limited Company - SPDR® Barclays Euro High Yield Bond UCITS ETF

    Updated:
    (primary) legal name: SSGA SPDR ETFs Europe I Public Limited Company - SPDR® Bloomberg Barclays Euro High Yield Bond UCITS ETF -> SSGA SPDR ETFs Europe I plc - SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 26/10/18
    Updated:
    Next renewal: 04/11/18 -> 26/10/19
    Last update: 10/01/18 -> 26/10/18
  • 01/03/18
    Updated:
    Next renewal: 04/11/18 -> 04/11/18
    Last update: 10/01/18 -> 10/01/18
    Registration date: 14/01/17 -> 14/01/17
  • 14/02/18
    Initial:
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Lei issuer: EVK05KS7XY1DEII3R011
    Next renewal: 04/11/18
    Status: ISSUED
    Last update: 10/01/18
    Registration date: 14/01/17
    Entity status: ACTIVE
    Entity legal form code: 8888
    General category: FUND
    Jurisdiction of formation: IE
    Registered at: RA999999
    Headquarters address postal code: 02111
    Headquarters address country: US
    Headquarters address region: US-MA
    Headquarters address city: Boston
    Additional headquarters address line: 1 Lincoln Street
    First headquarters address line: State Street Financial Center
    Legal address postal code: D02 HD32
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    First legal address line: 78 Sir John Rogerson's Quay
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
    Transliterated other entity name: SSGA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro High Yield Bond UCITS ETF
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: SSGA SPDR ETFs Europe I Public Limited Company - SPDR® Barclays Euro High Yield Bond UCITS ETF
    (primary) legal name: SSGA SPDR ETFs Europe I Public Limited Company - SPDR® Bloomberg Barclays Euro High Yield Bond UCITS ETF
    Lei code: 5493000WIMH2FY8RG493