State Street Cayman Trust Company, Ltd.

LEI: 549300SRT3ET25W0WR75

Entity

Legal Name

Legal Name Language Code

Legal Address

1 Nexus Way, Suite #5203, Heliconia Courtyard P. O. Box 31113 Camana Bay, KY1-1205 CAYMAN ISLANDS

Headquarters Address

1 Nexus Way, Suite #5203, Heliconia Courtyard P. O. Box 31113 Camana Bay, KY1-1205 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

22517

Entity Legal Form Code

Other (8888)

Other Legal Form

Exempt Company

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

1985-06-10 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300EVEDTCP7MTC238

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

2017-12-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2022-03-03 00:00:00

Last Update Date

2025-03-03 20:29:22

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://www.ffiec.gov/npw/Institution/Profile/1111435?dt=20151231

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

2017-12-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2022-03-03 00:00:00

Last Update Date

2025-03-03 20:29:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.ffiec.gov/npw/Institution/Profile/1111435?dt=20151231

Registration

Initial Registration Date

2017-12-06 15:31:00

Last Update Date

2025-03-03 20:29:22

Next Renewal Date

2026-03-11 14:00:00

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

22517

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000087

Validation Authority Entity ID

90039