State Street Ireland Unit Trust - State Street IUT Euro Government Bond Index Fund

LEI: 549300DE4E1S3JQ0F579

Entity

Legal Name

Legal Name Language Code

Legal Address

78 Sir John Rogersons Quay Dublin, Dublin (IE-D), D02 HD32 IRELAND

Headquarters Address

c/o STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 Sir John Rogerson's Quay Dublin, Dublin (IE-D), D02 HD32 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C142159

Entity Legal Form Code

Other (8888)

Other Legal Form

Unit Trust Sub Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-06-30 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

07F5H7W3ET8ZLWNMFP29

Relationship Periods

Relationship Period 1

Start Date

2015-06-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-08-22 00:00:00

Last Update Date

2024-08-31 11:17:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

984500BAS9DA2EN99598

Relationship Periods

Relationship Period 1

Start Date

2015-06-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-08-22 00:00:00

Last Update Date

2024-08-31 11:17:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-08-22 01:48:00

Last Update Date

2024-08-31 11:17:03

Next Renewal Date

2025-09-17 14:48:58

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C142159