State Street Blackstone Euro AAA CLO UCITS ETF

LEI: 984500BB2AE2E080RA98

Entity

Legal Name

Legal Name Language Code

Legal Address

78 Sir John Rogersons Quay Dublin 2 Dublin, Dublin (IE-D), D02 HD32 IRELAND

Headquarters Address

78 Sir John Rogerson's Quay Dublin 2 Dublin, Dublin (IE-D), D02 HD32 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

NULL

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

Registration

Initial Registration Date

2025-08-13 12:04:40

Last Update Date

2025-08-13 12:04:40

Next Renewal Date

2026-08-13 12:04:42

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)