State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C135610

Dates

Initial registration date

26 Nov 2014

Next renewal date

5 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe II 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.