State Street Global Advisors Luxembourg SICAV - State Street Emerging Markets Small Cap Screened Equity Fund

LEI: 549300SXZY3ZL2ZGEW73

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

State Street Global Advisors Luxembourg SICAV - State Street Emerging Markets Small Cap Equity Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

State Street Global Advisors Luxembourg SICAV - STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

49, Avenue J.F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), 1855 LUXEMBOURG

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

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00005881_00000073

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-06-16 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-04-30 00:00:00

Recorded Date

2025-04-30 12:02:36

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

2015-06-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-01 00:00:00

Last Update Date

2025-04-30 12:02:36

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

I3KTD4LBOAS6X1C4CQ93

Relationship Periods

Relationship Period 1

Start Date

2015-06-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-01 00:00:00

Last Update Date

2025-04-30 12:02:36

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2015-04-21 02:01:00

Last Update Date

2025-04-30 12:02:36

Next Renewal Date

2026-02-21 14:00:00

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00005881_00000073