STATE STREET UNIT TRUST MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

02669933

Dates

Initial registration date

6 Dec 2017

Next renewal date

11 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 23 reported relationships.

• State Street AUT Europe ex UK Screened Index Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET UNIT TRUST MANAGEMENT LIMITED; status Active
• State Street ACS Multi-Factor Global Index Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET UNIT TRUST MANAGEMENT LIMITED; status Active
• State Street AUT UK Screened Index Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET UNIT TRUST MANAGEMENT LIMITED; status Active
• State Street AUT North America Screened Index Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET UNIT TRUST MANAGEMENT LIMITED; status Active
• State Street AUT Emerging Market Tilted Index Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET UNIT TRUST MANAGEMENT LIMITED; status Active
• State Street AUT Asia Pacific Ex-Japan Screened Index Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET UNIT TRUST MANAGEMENT LIMITED; status Active
• State Street AUT Japan Screened Index Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET UNIT TRUST MANAGEMENT LIMITED; status Active
• State Street AUT North America B Index Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET UNIT TRUST MANAGEMENT LIMITED; status Active
• State Street AUT 5-15 Year Global Credit Index Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET UNIT TRUST MANAGEMENT LIMITED; status Active
• State Street AUT Europe Ex UK Index Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET UNIT TRUST MANAGEMENT LIMITED; status Active
• State Street Authorised Contractual Scheme — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET UNIT TRUST MANAGEMENT LIMITED; status Active
• State Street AUT Emerging Markets Index Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET UNIT TRUST MANAGEMENT LIMITED; status Active
• State Street AUT UK Index Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET UNIT TRUST MANAGEMENT LIMITED; status Active
• State Street AUT North America A Index Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET UNIT TRUST MANAGEMENT LIMITED; status Active
• State Street AUT Global Treasury 5-15 Year Bond Index Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET UNIT TRUST MANAGEMENT LIMITED; status Active
• State Street AUT Global High Yield Bond Index Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET UNIT TRUST MANAGEMENT LIMITED; status Active
• State Street AUT Global Index Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET UNIT TRUST MANAGEMENT LIMITED; status Active
• State Street AUT World Small Cap Index Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET UNIT TRUST MANAGEMENT LIMITED; status Active
• State Street AUT Global Treasury 1-5 Year Bond Index Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET UNIT TRUST MANAGEMENT LIMITED; status Active
• State Street AUT Japan Index Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET UNIT TRUST MANAGEMENT LIMITED; status Active
• State Street AUT 1-10 Year U.S. TIPS Index Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET UNIT TRUST MANAGEMENT LIMITED; status Active
• State Street AUT 1-5 Year Global Credit Index Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET UNIT TRUST MANAGEMENT LIMITED; status Active
• STATE STREET UNIT TRUST MANAGEMENT LIMITED — Ultimate accounting consolidation parent — STATE STREET CORPORATION; 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.