SSGA SPDR ETFs Europe I Public Limited Company

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C71727

Dates

Initial registration date

7 Dec 2017

Next renewal date

21 Mar 2027

Reported accounting relationships

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

Page 2 of 2 · 69 reported relationships.

• State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR MSCI All Country World Investable Market UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street Kempen US Small Cap Active Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR S&P Europe Quality Aristocrats UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street Ninety One Global Franchise Active Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Null
• State Street Ninety One Emerging Markets Active Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Null
• State Street World Small Cap Enhanced Active Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street Kempen Europe ex-UK Small Cap Active Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR S&P Developed Quality Aristocrats UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street All World Enhanced Active Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR S&P 500 Quality Aristocrats UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR ICE 1-5 Year Euro Corporate Screened Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street Saudi Arabia Enhanced Active Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; status Active
• State Street Global Dividend Spotlight Active Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — SSGA SPDR ETFs Europe I Public Limited Company; 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.