STATE STREET US VALUE SPOTLIGHT FUND

549300CNEPQC6D3LR119

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 8, 2014

Address

Country: Luxembourg
Legal address: 49, Avenue J.F. Kennedy1855 LuxembourgLuxembourg (LU-LU)
Head office: 78 Sir John Rogerson's Quay, Dublin 2D02 HD32 DublinIreland (IE-D)

Identifier

LEI: 549300CNEPQC6D3LR119
Registered: December 30, 2014 at 02:43 AM UTC
Last updated: February 4, 2026 at 09:11 PM UTC
Next renewal: February 21, 2027 at 02:00 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005881_00000045
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005881_00000045
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Fund managerIreland07F5H7W3ET8ZLWNMFP29
State Street Global Advisors Luxembourg SICAV
Umbrella fundLuxembourgI3KTD4LBOAS6X1C4CQ93

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300CNEPQC6D3LR119This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search