SSGA SPDR ETFs Europe II plc

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C119794

Dates

Initial registration date

7 Dec 2017

Next renewal date

5 Apr 2027

Reported accounting relationships

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

Page 2 of 2 · 62 reported relationships.

• State Street SPDR MSCI Europe Small Cap UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR MSCI Europe Energy UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR S&P U.S. Technology Select Sector UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• comdirect S&P All World State Street UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR MSCI Resilient Future UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR S&P Europe Defense Vision UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• comdirect Euro Zins State Street UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR Commodity UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street Blackstone Euro AAA CLO UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active
• State Street SPDR S&P All World UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Null
• State Street SPDR Morningstar Exponential Technologies UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II plc; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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