State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Portfolio I

LEI: 549300PWD5ZQGL5SYP74

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Prime Portfolio II

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

1 Iron Street Boston, Massachusetts (US-MA), 02210 UNITED STATES

Headquarters Address

1 Iron Street Channel Center Boston, Massachusetts (US-MA), 02210 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Massachusetts (US-MA)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000054571

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-04-30 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-08-30 00:00:00

Recorded Date

2022-09-07 14:52:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

FT3UGI3NU6B7EELQF380

Relationship Periods

Relationship Period 1

Start Date

2019-04-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-03-30 00:00:00

Last Update Date

2026-01-24 14:10:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493005HD34MZLK62085

Relationship Periods

Relationship Period 1

Start Date

2019-04-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-03-30 00:00:00

Last Update Date

2026-01-24 14:10:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-03-30 19:32:00

Last Update Date

2026-01-24 14:10:41

Next Renewal Date

2026-09-17 14:00:00

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000054571