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 2 of 2 · 56 reported relationships.

• State Street Balanced Asset Allocation Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• State Street US Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• State Street Euro Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• STATE STREET GLOBAL TREASURY BOND INDEX FUND — Source relationship code: IS_SUBFUND_OF — State Street Global Advisors Luxembourg SICAV; status Active
• STATE STREET EMU 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.