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State Street GRU EMU Bond Index Fund

549300MTEJHP1CML9T14 The LEI code is active
Active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
State Street GRU EMU Bond Index Fund
Registry code
C29853
Registry status
ACTIVE
Company type
UCITS Unit Trust sub-fund

LEI Code information

LEI Code
549300MTEJHP1CML9T14
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
26/10/2017
Next update
17/09/2027
LOU
Ubisecure Oy
ROC Policy Conformity Flag
CONFORMING

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Legal Address

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

Head office address

Address
78 Sir John Rogerson's Quay, c/o STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Postcode
D02 HD32
City/Parish
Dublin
Country
Ireland

History

  • 22/08/2026
    Updated:
    Last update: 24/01/2026 -> 21/08/2026
    Next renewal: 17/09/2026 -> 17/09/2027
  • 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: 03/09/2025 -> 24/01/2026
  • 04/09/2025
    Updated:
    Last update: 29/08/2024 -> 03/09/2025
    Next renewal: 17/09/2025 -> 17/09/2026
  • 30/08/2024
    Updated:
    Last update: 22/08/2023 -> 29/08/2024
    Next renewal: 17/09/2024 -> 17/09/2025
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
  • 23/08/2023
    Updated:
    Last update: 01/09/2022 -> 22/08/2023
    Next renewal: 17/09/2023 -> 17/09/2024
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
  • 02/09/2022
    Updated:
    (primary) legal name: State Street Global Advisors Gross Roll Up Unit Trust - State Street GRU EMU Bond Index Fund -> State Street GRU EMU Bond Index Fund
    First legal address line: C/O STATE STREET GLOBAL ADVISORS EUROPE LIMITED -> 78 Sir John Rogersons Quay
    First headquarters address line: 1 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

    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: 26/10/2017 -> 26/10/2017
    Last update: 31/08/2022 -> 01/09/2022
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 17/09/2022 -> 17/09/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55

    Deleted:
    Additional legal address line: 78 SIR JOHN ROGERSONS QUAY
    Additional legal address line: DUBLIN 2
  • 01/09/2022
    Updated:
    Last update: 29/08/2022 -> 31/08/2022
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 30/08/2022
    Updated:
    Last update: 01/10/2021 -> 29/08/2022
    Status: ISSUED -> PENDING_TRANSFER
  • 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: 23/09/2020 -> 17/09/2021
    Next renewal: 25/09/2021 -> 17/09/2022
  • 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:
    Last update: 26/09/2020 -> 23/09/2020
  • 26/09/2020
    Updated:
    Last update: 01/10/2019 -> 26/09/2020
    Next renewal: 30/09/2020 -> 25/09/2021
  • 26/10/2019
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C29853
  • 02/10/2019
    Updated:
    (primary) legal name: State Street Global Advisors Gross Roll Up Unit Trust - SSgA GRU EMU Bond Index Fund -> State Street Global Advisors Gross Roll Up Unit Trust - State Street GRU EMU Bond Index Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: C/O State Street Global Advisors Funds Management 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
    Additional legal address line: Dublin 2 -> DUBLIN 2

    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 16/11/2018 -> 01/10/2019
    Next renewal: 03/10/2019 -> 30/09/2020
  • 12/08/2019
    Updated:
    First headquarters address line: One Lincoln Street -> 1 Iron Street
    Headquarters address postal code: 02111 -> 02210
    Last update: 03/10/2018 -> 16/11/2018

    Deleted:
    Additional headquarters address line: State Street Financial Centre
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 03/10/2018
    Updated:
    Last update: 24/03/2018 -> 03/10/2018
    Next renewal: 24/10/2018 -> 03/10/2019
  • 25/03/2018
    Inserted:
    Registered as: C29853

    Updated:
    Last update: 12/02/2018 -> 24/03/2018
  • 01/03/2018
    Updated:
    Registration date: 26/10/2017 -> 26/10/2017
    Last update: 12/02/2018 -> 12/02/2018
    Next renewal: 24/10/2018 -> 24/10/2018
  • 14/02/2018
    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 Rogerson's Quay
    Legal address postal code: D02 NP94 -> D02 HD32
    First headquarters address line: State Street Financial Centre -> One Lincoln Street
    Additional headquarters address line: One Lincoln Street -> State Street Financial Centre
    Registered at: RA999999 -> RA000404
    Last update: 26/10/2017 -> 12/02/2018

    Initial:
    Lei code: 549300MTEJHP1CML9T14
    (primary) legal name: State Street Global Advisors Gross Roll Up Unit Trust - SSgA GRU EMU Bond Index Fund
    First legal address line: Two Park Place
    Additional legal address line: Hatch Street Upper
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 NP94
    First headquarters address line: State Street Financial Centre
    Additional headquarters address line: One 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
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 26/10/2017
    Last update: 26/10/2017
    Status: ISSUED
    Next renewal: 24/10/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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