State Street ICAV - State Street Emerging Markets Hard Currency Government Bond Index Fund (C173452) - LEI: 5493001GDMMC57HQ1735 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

State Street ICAV - State Street Emerging Markets Hard Currency Government Bond Index Fund

5493001GDMMC57HQ1735 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
State Street ICAV - State Street Emerging Markets Hard Currency Government Bond Index Fund
Registry code
C173452
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493001GDMMC57HQ1735
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
20/09/17
Next update
17/09/22

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Legal Address

Address
C/O STATE STREET GLOBAL ADVISORS EUROPE LIMITED, 78 SIR JOHN ROGERSONS QUAY, DUBLIN 2
Postcode
D02 HD32
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
One Iron Street
Postcode
02210
City/Parish
Boston
Country
United States

History

  • 02/10/21
    Updated:
    First legal address line: 78 Sir John Rogerson's Quay -> C/O STATE STREET GLOBAL ADVISORS EUROPE LIMITED

    Inserted:
    Additional legal address line: 78 SIR JOHN ROGERSONS QUAY
    Additional legal address line: DUBLIN 2

    Updated:
    Legal address city: Dublin -> DUBLIN
    Last update: 17/09/21 -> 01/10/21

    Deleted:
    Additional legal address line: Dublin 2
  • 18/09/21
    Updated:
    Last update: 13/10/20 -> 17/09/21
    Next renewal: 25/09/21 -> 17/09/22
  • 22/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of headquarters address: en
    Language of legal address: en
  • 14/10/20
    Updated:
    Legal address postal code: D02HD32 -> D02 HD32
    Last update: 26/09/20 -> 13/10/20
  • 26/09/20
    Updated:
    Last update: 01/10/19 -> 26/09/20
    Next renewal: 30/09/20 -> 25/09/21
  • 26/10/19
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C173452
  • 02/10/19
    Deleted:
    Additional legal address line: DUBLIN 2
    Additional legal address line: 78 SIR JOHN ROGERSONS QUAY

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

    Inserted:
    Jurisdiction of formation: IE
    Additional legal address line: Dublin 2

    Updated:
    First legal address line: C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED -> 78 Sir John Rogerson's Quay
  • 02/08/19
    Inserted:
    General category: FUND

    Updated:
    First legal address line: Two Park Place -> C/O STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED
    Additional legal address line: Hatch Street Upper -> 78 SIR JOHN ROGERSONS QUAY
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address postal code: D02 NP94 -> D02HD32
    First headquarters address line: State Street Financial Center -> One Iron Street
    Headquarters address postal code: 02111 -> 02210
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C173452

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

    Deleted:
    Additional headquarters address line: 1 Lincoln Street
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 26/10/18
    Updated:
    Last update: 06/11/17 -> 26/10/18
    Next renewal: 04/11/18 -> 26/10/19
  • 01/03/18
    Updated:
    Registration date: 20/09/17 -> 20/09/17
    Next renewal: 04/11/18 -> 04/11/18
    Last update: 06/11/17 -> 06/11/17
  • 14/02/18
    Initial:
    Headquarters address country: US
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address postal code: 02111
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 20/09/17
    Last update: 06/11/17
    Status: ISSUED
    Next renewal: 04/11/18
    Corroboration level: ENTITY_SUPPLIED_ONLY
    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 NP94
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    Additional legal address line: Hatch Street Upper
    First legal address line: Two Park Place
    (primary) legal name: State Street ICAV - State Street Emerging Markets Hard Currency Government Bond Index Fund
    Lei code: 5493001GDMMC57HQ1735