STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

174330

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 · 2 reported relationships.

• Lazard Customised Emerging Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED; status Active
• STATE STREET CUSTODIAL SERVICES (IRELAND) 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.