STATE STREET FLOATING RATE FUND

98450013D7EB9CE00E51

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (ADXG)
Jurisdiction: Australia
Entity created: April 12, 2017

Address

Country: Australia
Legal address: SSGA, AUSTRALIA SERVICES LIMITED, Level 14, 420 George Street2000 SydneyAustralia (AU-NSW)

Identifier

LEI: 98450013D7EB9CE00E51
Registered: August 15, 2022 at 07:41 AM UTC
Last updated: February 3, 2026 at 10:07 PM UTC
Next renewal: February 21, 2027 at 02:00 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Register of Financial Services Licensees (RA000015)
Identifier: 618 268 821
Verified against: Register of Financial Services Licensees (RA000015)
Verified as: 618 268 821
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

STATE STREET GLOBAL ADVISORS, AUSTRALIA SERVICES LIMITED
Fund managerAustralia549300XJJZCHUM3C9G24

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/98450013D7EB9CE00E51This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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