GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-NH

Legal form

Source legal-form code: OJ9K

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000624; readable name not available in the source list

Registered entity identifier

769100

Dates

Initial registration date

29 Dec 2023

Next renewal date

29 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• Spartan Group Trust for Employee Benefit Plans: Spartan International Index Pool — Source relationship code: IS_FUND-MANAGED_BY — GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC; status Active
• Spartan Mid Cap Index Pool II — Source relationship code: IS_FUND-MANAGED_BY — GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC; status Active
• SPARTAN® CANADA INDEX POOL — Source relationship code: IS_FUND-MANAGED_BY — GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC; status Active
• Spartan Group Trust for Employee Benefit Plans: Spartan Global ex US Small Cap Index Pool — Source relationship code: IS_FUND-MANAGED_BY — GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC; status Active
• Spartan Group Trust For Employee Benefit Plans — Source relationship code: IS_FUND-MANAGED_BY — GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC; status Active
• Spartan Group Trust For Employee Benefit Plans: Spartan Global Ex US Index Pool II — Source relationship code: IS_FUND-MANAGED_BY — GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC; status Active
• Spartan Group Trust for Employee Benefit Plans: Spartan® Small - Mid Cap Value Index Pool — Source relationship code: IS_FUND-MANAGED_BY — GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC; status Active
• Spartan Group Trust For Employee Benefit Plans: Spartan World Minimum Volatility Index Pool — Source relationship code: IS_FUND-MANAGED_BY — GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC; status Active
• Spartan Group Trust for Employee Benefit Plans: Spartan Large Cap Index Pool — Source relationship code: IS_FUND-MANAGED_BY — GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC; status Active

Reporting exceptions

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