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STATE STREET IRELAND UNIT TRUST - STATE STREET IUT DYNAMIC DIVERSIFIED FUND

549300JWFZ5JRHI6PT78 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
STATE STREET IRELAND UNIT TRUST - STATE STREET IUT DYNAMIC DIVERSIFIED FUND
Registry code
C142152
Company type
FUND

LEI Code information

LEI Code
549300JWFZ5JRHI6PT78
Registrar
Registers for financial service providers and collective investment schemes
LEI status
RETIRED
Date of issue
28/12/2013
Next update
17/09/2022
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
NOT_APPLICABLE

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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

  • 17/12/2024
    Updated:
    Last update: 31/07/2023 -> 16/12/2024
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: State Street Ireland Unit Trust - State Street IUT Dynamic Diversified Fund -> STATE STREET IRELAND UNIT TRUST - STATE STREET IUT DYNAMIC DIVERSIFIED FUND

    Inserted:
    Headquarters address region: US-MA
    Additional legal address line: 78 SIR JOHN ROGERSONS QUAY DUBLIN 2

    Updated:
    First headquarters address line: One Iron Street -> ONE IRON STREET
    Headquarters address city: Boston -> BOSTON
    Registration date: 28/12/2013 -> 28/12/2013
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> RETIRED
    Next renewal: 17/09/2022 -> 17/09/2022
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Additional legal address line: 78 SIR JOHN ROGERSONS QUAY
    Additional legal address line: DUBLIN 2
    Legal address region: IE-D
    Headquarters address region: US-MA
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 17/03/2022 -> 30/07/2023
    Status: RETIRED -> PENDING_TRANSFER
  • 26/03/2022
    Deleted:
    Expiration date: 18/08/2021
    Expiration reason: DISSOLVED
  • 18/03/2022
    Updated:
    Entity status: ACTIVE -> INACTIVE

    Inserted:
    Expiration date: 18/08/2021
    Expiration reason: DISSOLVED

    Updated:
    Last update: 03/02/2022 -> 17/03/2022
    Status: ISSUED -> RETIRED
  • 04/02/2022
    Updated:
    Last update: 01/10/2021 -> 03/02/2022
  • 02/10/2021
    Updated:
    First legal address line: C/O State Street Global Advisors Funds Management Limited -> C/O STATE STREET GLOBAL ADVISORS EUROPE LIMITED
    Last update: 17/09/2021 -> 01/10/2021

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 18/09/2021
    Updated:
    Last update: 14/09/2021 -> 17/09/2021
    Next renewal: 25/09/2021 -> 17/09/2022
  • 15/09/2021
    Updated:
    Last update: 13/09/2021 -> 14/09/2021
  • 14/09/2021
    Updated:
    Last update: 13/10/2020 -> 13/09/2021
  • 27/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 14/10/2020
    Updated:
    Legal address postal code: D02HD32 -> D02 HD32
    Last update: 26/09/2020 -> 13/10/2020
  • 26/09/2020
    Updated:
    Last update: 23/09/2020 -> 26/09/2020
    Next renewal: 30/09/2020 -> 25/09/2021
  • 24/09/2020
    Updated:
    Last update: 01/10/2019 -> 23/09/2020
  • 26/10/2019
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C142152
  • 02/10/2019
    Updated:
    First legal address line: C/O State Street Custodial Services (Ireland) Limited -> C/O State Street Global Advisors Funds Management Limited
    Additional legal address line: 78 SIR JOHN ROGERSON'S QUAY -> 78 SIR JOHN ROGERSONS QUAY
    Legal address city: Dublin -> DUBLIN
    Legal address postal code: D02RK57 -> D02HD32
    Last update: 24/09/2019 -> 01/10/2019
    Next renewal: 26/10/2019 -> 30/09/2020
  • 25/09/2019
    Updated:
    Last update: 23/09/2019 -> 24/09/2019
  • 24/09/2019
    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 03/01/2019 -> 23/09/2019
  • 10/08/2019
    Updated:
    First legal address line: C/O State Street Global Advisors Funds Management Limited -> C/O State Street Custodial Services (Ireland) Limited
    Additional legal address line: 78 Sir John Rogerson's Quay -> 78 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address postal code: D02 HD32 -> D02RK57
    First headquarters address line: State Street Financial Center -> One Iron Street
    Headquarters address postal code: 02111 -> 02210
    Last update: 26/10/2018 -> 03/01/2019

    Deleted:
    Additional headquarters address line: 1 Lincoln Street
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 26/10/2018
    Updated:
    Last update: 24/10/2018 -> 26/10/2018
    Next renewal: 04/11/2018 -> 26/10/2019
  • 25/10/2018
    Updated:
    Last update: 23/10/2018 -> 24/10/2018
  • 24/10/2018
    Updated:
    Last update: 24/03/2018 -> 23/10/2018
  • 25/03/2018
    Inserted:
    Registered as: C142152

    Updated:
    Last update: 22/03/2018 -> 24/03/2018
  • 23/03/2018
    Updated:
    Last update: 16/02/2018 -> 22/03/2018
  • 01/03/2018
    Updated:
    Registration date: 28/12/2013 -> 28/12/2013
    Last update: 16/02/2018 -> 16/02/2018
    Next renewal: 04/11/2018 -> 04/11/2018
  • 17/02/2018
    Updated:
    First legal address line: Two Park Place -> C/O State Street Global Advisors Funds Management Limited

    Inserted:
    Additional legal address line: 78 Sir John Rogerson's Quay
    Additional legal address line: Dublin 2

    Updated:
    Legal address postal code: Dublin 2 -> D02 HD32
    Registered at: RA999999 -> RA000404

    Inserted:
    General category: FUND

    Updated:
    Last update: 15/02/2018 -> 16/02/2018

    Deleted:
    Additional legal address line: Hatch Street Upper
    Additional legal address line: Hatch Street Upper
  • 16/02/2018
    Updated:
    Last update: 04/11/2017 -> 15/02/2018
  • 14/02/2018
    Initial:
    Lei code: 549300JWFZ5JRHI6PT78
    (primary) legal name: State Street Ireland Unit Trust - State Street IUT Dynamic Diversified Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    First legal address line: Two Park Place
    Additional legal address line: Hatch Street Upper
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: Dublin 2
    First headquarters address line: State Street Financial Center
    Additional headquarters address line: 1 Lincoln Street
    Headquarters address city: Boston
    Headquarters address region: US-MA
    Headquarters address country: US
    Headquarters address postal code: 02111
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 28/12/2013
    Last update: 04/11/2017
    Status: ISSUED
    Next renewal: 04/11/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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