State Street Gold Fund

LEI: 984500D4FFE50F8E5853

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o State Street Global Advisors, Australia Services Limited 420 George Street Level 15 Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address

c/o STATE STREET GLOBAL ADVISORS, AUSTRALIA SERVICES LIMITED 420 George Street Level 15 Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-05-31 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

549300XJJZCHUM3C9G24

Relationship Periods

Relationship Period 1

Start Date

2024-05-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-13 10:13:03

Last Update Date

2025-04-14 10:42:42

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-06-13 10:13:03

Last Update Date

2025-04-14 10:42:42

Next Renewal Date

2026-06-13 10:13:07

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)