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State Street CCF Global Green Real Estate Equity Index Fund

549300OXKWLGZ2FXSR62 Inactive
This code is inactive, please renew it
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
State Street CCF Global Green Real Estate Equity Index Fund
Registry code
C425316
Company type
UCITS Common Contractual Fund sub-fund

LEI Code information

LEI Code
549300OXKWLGZ2FXSR62
Registrar
Registers for financial service providers and collective investment schemes
LEI status
RETIRED
Date of issue
16/06/2020
Next update
19/05/2025
LOU
Ubisecure Oy
ROC Policy Conformity Flag
NOT_APPLICABLE

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Legal Address

Address
78 Sir John Rogersons Quay
Postcode
D02 HD32
City/Parish
Dublin 2
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 2
Country
Ireland

History

  • 25/01/2026
    Updated:
    First headquarters address line: c/o STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 Sir John Rogerson's Quay -> 78 Sir John Rogerson's Quay
    Last update: 28/05/2024 -> 24/01/2026
  • 29/05/2024
    Updated:
    Legal address city: Dublin -> Dublin 2
    Headquarters address city: Dublin -> Dublin 2
    Entity status: ACTIVE -> INACTIVE
    Last update: 25/04/2023 -> 28/05/2024
    Status: LAPSED -> RETIRED
    Next renewal: 19/05/2024 -> 19/05/2025

    Deleted:
    Additional legal address line: Dublin 2
    Additional headquarters address line: Dublin 2
  • 19/05/2024
    Updated:
    Status: ISSUED -> LAPSED
  • 25/04/2023
    Updated:
    Last update: 20/07/2022 -> 25/04/2023
    Next renewal: 19/05/2023 -> 19/05/2024
  • 20/07/2022
    Updated:
    Last update: 07/05/2022 -> 20/07/2022
    Next renewal: 19/05/2023 -> 19/05/2023
  • 07/05/2022
    Updated:
    (primary) legal name: State Street CCF - State Street CCF Global Green Real Estate Equity Index Fund -> State Street CCF Global Green Real Estate Equity Index Fund
    First legal address line: C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED -> 78 Sir John Rogersons Quay

    Inserted:
    Additional legal address line: Dublin 2

    Updated:
    Legal address city: DUBLIN -> Dublin
    Legal address postal code: D02 RK57 -> D02 HD32
    First headquarters address line: One Iron Street -> c/o STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 Sir John Rogerson's Quay

    Inserted:
    Headquarters address mail routing: c/o STATE STREET GLOBAL ADVISORS EUROPE LIMITED
    Additional headquarters address line: Dublin 2

    Updated:
    Headquarters address city: Boston -> Dublin
    Headquarters address region: US-MA -> IE-D
    Headquarters address country: US -> IE
    Headquarters address postal code: 02210 -> D02 HD32
    Registration date: 16/06/2020 -> 16/06/2020
    Last update: 06/05/2022 -> 07/05/2022
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 19/05/2022 -> 19/05/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional legal address line: 78 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: DUBLIN 2

    Updated:
    Last update: 05/05/2022 -> 06/05/2022
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 06/05/2022
    Updated:
    Last update: 16/07/2021 -> 05/05/2022
    Status: ISSUED -> PENDING_TRANSFER
  • 23/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 17/07/2021
    Updated:
    (primary) legal name: State Street CCF Global Green Real Estate Equity Index Fund -> State Street CCF - State Street CCF Global Green Real Estate Equity Index Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 78 Sir John Rogerson's Quay -> C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED

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

    Updated:
    Legal address city: Dublin -> DUBLIN
    Legal address postal code: D02 HD32 -> D02 RK57
    First headquarters address line: State Street Financial Centre -> One Iron Street
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C425316

    Updated:
    Last update: 19/05/2021 -> 16/07/2021
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C425316

    Deleted:
    Additional legal address line: Dublin 2
    Additional headquarters address line: One Iron Street
  • 20/05/2021
    Updated:
    Last update: 16/06/2020 -> 19/05/2021
    Next renewal: 16/06/2021 -> 19/05/2022
  • 17/06/2020
    Initial:
    Lei code: 549300OXKWLGZ2FXSR62
    (primary) legal name: State Street CCF Global Green Real Estate Equity Index Fund
    First legal address line: 78 Sir John Rogerson's 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 HD32
    First headquarters address line: State Street Financial Centre
    Additional headquarters address line: One Iron Street
    Headquarters address city: Boston
    Headquarters address region: US-MA
    Headquarters address country: US
    Headquarters address postal code: 02210
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 16/06/2020
    Last update: 16/06/2020
    Status: ISSUED
    Next renewal: 16/06/2021
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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