ASB State Street Global Equity Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: AE-DU

Legal form

Source legal-form code: 3P03

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000783; readable name not available in the source list

Registered entity identifier

C000252d

Dates

Initial registration date

25 Jun 2025

Next renewal date

25 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• ASB State Street Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — ASB Capital Limited; status Active
• ASB State Street Global Equity Fund — Source relationship code: IS_SUBFUND_OF — ASBC Cross-Asset Fund Open-ended PCC PLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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