State Street Global Advisors Trust Company World Index Common Trust Funds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-MA

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

21 Feb 2022

Next renewal date

21 Feb 2027

Reported accounting relationships

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

Page 5 of 5 · 210 reported relationships.

• State Street U.S. Total Market Index Non-Lending Common Trust Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Trust Company World Index Common Trust Funds; status Active
• State Street MSCI Emerging Markets Small Cap ex China Index Securities Lending Common Trust Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Trust Company World Index Common Trust Funds; status Active
• State Street MSCI USA Small Cap Index Non-Lending Common Trust Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Trust Company World Index Common Trust Funds; status Active
• State Street U.S. Total Market Index Securities Lending Common Trust Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Trust Company World Index Common Trust Funds; status Active
• State Street Russell 2000® Index Securities Lending Common Trust Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Trust Company World Index Common Trust Funds; status Active
• State Street Intermediate U.S. Government/Credit Bond Index Securities Lending Common Trust Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Trust Company World Index Common Trust Funds; status Active
• State Street Russell 1000® Index Non-Lending Common Trust Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Trust Company World Index Common Trust Funds; status Active
• State Street MSCI ACWI IMI ex China ex Hong Kong Index Non-Lending Common Trust Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Trust Company World Index Common Trust Funds; status Active
• State Street Screened MSCI ACWI Minimum Volatility Non-Lending QIB Common Trust Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Trust Company World Index Common Trust Funds; status Active
• State Street Long U.S. Credit Index Non-Lending Common Trust Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Trust Company World Index Common Trust Funds; 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.