State Street ICAV

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

C143488

Dates

Initial registration date

21 Feb 2022

Next renewal date

13 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• State Street ICAV — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street Timewise 2055 Fund — Source relationship code: IS_SUBFUND_OF — State Street ICAV; status Active
• State Street Timewise 2035 Fund — Source relationship code: IS_SUBFUND_OF — State Street ICAV; status Active
• State Street Emerging Markets Screened Index Equity Fund — Source relationship code: IS_SUBFUND_OF — State Street ICAV; status Active
• State Street Timewise 2030 Fund — Source relationship code: IS_SUBFUND_OF — State Street ICAV; status Active
• State Street Timewise 2050 Fund — Source relationship code: IS_SUBFUND_OF — State Street ICAV; status Active
• State Street Timewise 2060 Fund — Source relationship code: IS_SUBFUND_OF — State Street ICAV; status Active
• State Street Timewise 2045 Fund — Source relationship code: IS_SUBFUND_OF — State Street ICAV; status Active
• State Street Timewise 2040 Fund — Source relationship code: IS_SUBFUND_OF — State Street ICAV; status Active
• State Street Timewise 2025 Fund — Source relationship code: IS_SUBFUND_OF — State Street ICAV; status Active
• State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund — Source relationship code: IS_SUBFUND_OF — State Street ICAV; status Active
• State Street Global Alternative Beta Fund — Source relationship code: IS_SUBFUND_OF — State Street ICAV; status Active
• State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund — Source relationship code: IS_SUBFUND_OF — State Street ICAV; status Active
• State Street Global Equity Diversified Index Fund — Source relationship code: IS_SUBFUND_OF — State Street ICAV; status Active
• State Street Timewise 2065 Fund — Source relationship code: IS_SUBFUND_OF — State Street ICAV; status Active
• State Street World Quality Equity Index Fund — Source relationship code: IS_SUBFUND_OF — State Street ICAV; 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.