State Street Global Advisors Luxembourg SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00005881

Dates

Initial registration date

6 Jun 2012

Next renewal date

21 Feb 2027

Reported accounting relationships

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

Page 1 of 2 · 56 reported relationships.

• State Street Global Advisors Luxembourg SICAV — Source relationship code: IS_FUND-MANAGED_BY — STATE STREET GLOBAL ADVISORS EUROPE LIMITED; status Active
• State Street Emerging Markets Tilted Local Currency Government Bond Index Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• State Street Multi-Factor Global Equity Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• STATE STREET EUROPE VALUE SPOTLIGHT FUND — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• STATE STREET SRI EURO CORPORATE BOND INDEX FUND — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• State Street Europe Small Cap Screened Equity Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• State Street World Universal Index Equity Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• State Street Europe Screened Enhanced Equity Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• State Street US Systematic Corporate Bond Tilted Beta Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• State Street Global Screened Defensive Equity Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• STATE STREET US VALUE SPOTLIGHT FUND — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• STATE STREET EUROZONE VALUE SPOTLIGHT FUND — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• STATE STREET EURO CORE TREASURY BOND INDEX FUND — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• State Street World Screened Index Equity Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• State Street Sustainable Climate US Equity Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• State Street Global Opportunities Equity Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• STATE STREET US SCREENED INDEX EQUITY FUND — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• STATE STREET US OPPORTUNITIES EQUITY FUND — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• State Street Emerging Markets Systematic Equity Tilted Enhanced Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• STATE STREET GLOBAL VALUE SPOTLIGHT FUND — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• State Street Emerging Markets Screened Enhanced Equity Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• STATE STREET CHINA OPPORTUNITIES EQUITY FUND — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• STATE STREET UK SCREENED INDEX EQUITY FUND — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• STATE STREET EMU SCREENED INDEX EQUITY FUND — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• State Street Global Screened Enhanced Equity Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• State Street Global Screened Managed Volatility Equity Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• State Street Emerging Markets Small Cap Screened Equity Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• State Street World Systematic Equity Tilted Beta Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• STATE STREET JAPAN SCREENED INDEX EQUITY FUND — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• STATE STREET EUROPE SCREENED INDEX EQUITY FUND — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• STATE STREET EURO INFLATION LINKED BOND INDEX FUND — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• State Street North America Screened Enhanced Equity Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• State Street Euro Systematic Corporate Bond Tilted Beta Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• State Street EMU Screened Equity Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• STATE STREET GLOBAL AGGREGATE BOND INDEX FUND — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• State Street Global Climate Transition Equity Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• State Street Moderate Asset Allocation Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• State Street Growth Asset Allocation Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• State Street Balanced Growth Asset Allocation Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; 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.