SSGA SPDR ETFs Europe II plc - SPDR S&P Europe Defense Vision UCITS ETF

LEI: 984500383D91FEC5C097

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

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

C555828

Entity Legal Form Code

Other (8888)

Other Legal Form

UCITS Investment Company sub-fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-05-13 00:00:00

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

2025-05-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-06-10 14:54:38

Last Update Date

2025-08-20 15:07:44

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

5493001O1CLOD0EKP859

Relationship Periods

Relationship Period 1

Start Date

2025-05-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-06-10 14:54:38

Last Update Date

2025-08-20 15:07:44

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2025-03-25 10:42:25

Last Update Date

2025-08-20 15:07:44

Next Renewal Date

2026-03-25 10:42:27

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C555828