State Street IUT Euro Bond Fund

LEI: 5493004VMWN4H5C7MT58

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

State Street Global Advisors Exempt Unit Trust - SSGA EUT Active Balanced Bond Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

State Street Global Advisors Exempt Unit Trust - SSGA EUT Balanced Bond Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

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

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

78 Sir John Rogersons Quay Dublin 2 Dublin, Dublin (IE-D), D02 HD32 IRELAND

Headquarters Address

c/o STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 Sir John Rogerson's Quay Dublin 2 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

C142161

Entity Legal Form Code

Other (8888)

Other Legal Form

Unit Trust Sub Fund

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2015-06-30 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2024-03-20 00:00:00

Recorded Date

2024-04-30 12:01:45

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-08-26 00:00:00

Recorded Date

2022-09-07 14:49:22

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Registration

Initial Registration Date

2013-04-29 13:01:00

Last Update Date

2024-04-30 12:01:45

Next Renewal Date

2024-09-17 14:48:29

Registration Status

RETIRED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C142161