STATE STREET GLOBAL ADVISORS EUROPE LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

49934

Dates

Initial registration date

6 Jun 2012

Next renewal date

11 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 6 of 7 · 313 reported relationships.

• State Street SPDR MSCI All Country World Investable Market UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street EMU Screened Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street SPDR S&P U.S. Technology Select Sector UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street IUT Strategic Diversified Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street LDI Leveraged Index Linked Gilt 2062 Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street CCF World Screened Index Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• STATE STREET GLOBAL AGGREGATE BOND INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street Kempen US Small Cap Active Equity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street SPDR S&P Europe Quality Aristocrats UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street Ninety One Global Franchise Active Equity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Null
• comdirect S&P All World State Street UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street Ninety One Emerging Markets Active Equity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Null
• State Street SPDR MSCI Resilient Future UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street SPDR S&P Europe Defense Vision UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street GBP Government Liquidity Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street World Small Cap Enhanced Active Equity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street Global Climate Transition Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street Global Alternative Beta Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street Global Equity Diversified Index Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street ICAV — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• SSgA Qualified Trust — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street Kempen Europe ex-UK Small Cap Active Equity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street CCF World Climate Transition CTB Index Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street EUR Government Liquidity Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• comdirect Euro Zins State Street UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street SPDR S&P Developed Quality Aristocrats UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street Moderate Asset Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street All World Enhanced Active Equity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street Growth Asset Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street SPDR Commodity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street Timewise 2065 Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street Balanced Growth Asset Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• WindWise Qualified Funds plc — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street Ireland Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street Blackstone Euro AAA CLO UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street SPDR S&P 500 Quality Aristocrats UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street SPDR S&P All World UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Null
• State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street Global Advisors Gross Roll Up Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street Balanced Asset Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street Spectrum Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street World Quality Equity Index Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• WindWise Property Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street US Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.