State Street (Cayman) Trust, Limited

LEI: 549300QEHT2HBVRQMJ04

Entity

Legal Name

Legal Name Language Code

Legal Address

P. O. Box 896 1 Nexus Way Suite #5203 Heliconia Courtyard Camana Bay, KY1-1103 CAYMAN ISLANDS

Headquarters Address

P. O. Box 896 1 Nexus Way Suite #5203 Heliconia Courtyard Camana Bay, KY1-1103 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

91026

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund Registered - Exempt Company

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1991-04-10 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300SRT3ET25W0WR75

Relationship Periods

Relationship Period 1

Start Date

2019-01-01 00:00:00

End Date

2019-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2021-09-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2022-03-04 00:00:00

Last Update Date

2024-02-19 13:54:27

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300ZFEEJ2IP5VME73

Relationship Periods

Relationship Period 1

Start Date

2019-01-01 00:00:00

End Date

2019-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-11-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2022-03-04 00:00:00

Last Update Date

2024-02-19 13:54:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2017-12-06 15:32:00

Last Update Date

2025-03-03 17:45:17

Next Renewal Date

2026-03-11 14:00:00

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

91026

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000086

Validation Authority Entity ID

39302