State Street Ireland Unit Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C142186

Dates

Initial registration date

21 Feb 2022

Next renewal date

17 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 28 reported relationships.

• State Street Ireland Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street IUT My Retirement Focus Fund — Source relationship code: IS_SUBFUND_OF — State Street Ireland Unit Trust; status Active
• State Street IUT Euro Government Long Bond Index Fund — Source relationship code: IS_SUBFUND_OF — State Street Ireland Unit Trust; status Active
• State Street IUT Euro Government Bond Fund — Source relationship code: IS_SUBFUND_OF — State Street Ireland Unit Trust; status Active
• State Street IUT Catholic Values Global Equity Fund — Source relationship code: IS_SUBFUND_OF — State Street Ireland Unit Trust; status Active
• State Street IUT Euro Short Term Liquidity Fund — Source relationship code: IS_SUBFUND_OF — State Street Ireland Unit Trust; status Active
• State Street IUT Balanced Fund — Source relationship code: IS_SUBFUND_OF — State Street Ireland Unit Trust; status Active
• State Street IUT Euro Core Treasury Long Bond Index Fund — Source relationship code: IS_SUBFUND_OF — State Street Ireland Unit Trust; status Active
• State Street IUT All World Equity (Developed 75% Hedged) Index Fund — Source relationship code: IS_SUBFUND_OF — State Street Ireland Unit Trust; status Active
• State Street IUT Euro Core Treasury 10+ Year Bond Index Fund — Source relationship code: IS_SUBFUND_OF — State Street Ireland Unit Trust; status Active
• State Street IUT Euro Government Bond Index Fund — Source relationship code: IS_SUBFUND_OF — State Street Ireland Unit Trust; status Active
• State Street IUT Emerging Market Equity Index Fund — Source relationship code: IS_SUBFUND_OF — State Street Ireland Unit Trust; status Active
• State Street IUT Global 4Good Enhanced Equity Fund — Source relationship code: IS_SUBFUND_OF — State Street Ireland Unit Trust; status Active
• State Street IUT Euro Equity Index Fund — Source relationship code: IS_SUBFUND_OF — State Street Ireland Unit Trust; status Active
• State Street IUT Japan Equity Index Fund — Source relationship code: IS_SUBFUND_OF — State Street Ireland Unit Trust; status Active
• State Street IUT World Developed Equity Index Fund — Source relationship code: IS_SUBFUND_OF — State Street Ireland Unit Trust; status Active
• State Street IUT Euro Standard Liquidity Fund — Source relationship code: IS_SUBFUND_OF — State Street Ireland Unit Trust; status Active
• State Street IUT Hedged World Developed Equity Index Fund — Source relationship code: IS_SUBFUND_OF — State Street Ireland Unit Trust; status Active
• State Street IUT Euro Inflation Linked Bond Index Fund — Source relationship code: IS_SUBFUND_OF — State Street Ireland Unit Trust; status Active
• State Street IUT Diversified Alternatives Fund — Source relationship code: IS_SUBFUND_OF — State Street Ireland Unit Trust; status Active
• State Street IUT UK Equity Index Fund — Source relationship code: IS_SUBFUND_OF — State Street Ireland Unit Trust; status Active
• State Street IUT Global Developed Equity Index Fund — Source relationship code: IS_SUBFUND_OF — State Street Ireland Unit Trust; status Active
• State Street IUT Global Managed Fund — Source relationship code: IS_SUBFUND_OF — State Street Ireland Unit Trust; status Active
• State Street IUT North America Equity Index Fund — Source relationship code: IS_SUBFUND_OF — State Street Ireland Unit Trust; status Active
• State Street IUT Asia Pacific Ex Japan Equity Index Fund — Source relationship code: IS_SUBFUND_OF — State Street Ireland Unit Trust; status Active
• State Street IUT Europe Ex Euro Ex UK Equity Index Fund — Source relationship code: IS_SUBFUND_OF — State Street Ireland Unit Trust; status Active
• State Street IUT All Equity Index Fund — Source relationship code: IS_SUBFUND_OF — State Street Ireland Unit Trust; status Active
• State Street IUT Strategic Diversified Fund — Source relationship code: IS_SUBFUND_OF — State Street Ireland Unit Trust; 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.