State Street Euro Corporate Bond Fund

984500DA5DC64A4C6875

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: February 14, 2024

Address

Country: Luxembourg
Legal address: 49, Avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: 78 Sir John Rogerson's Quay, Dublin 2D02 HD32 DublinIreland (IE-D)

Identifier

LEI: 984500DA5DC64A4C6875
Registered: April 26, 2024 at 01:54 PM UTC
Last updated: January 24, 2026 at 02:06 PM UTC
Next renewal: April 26, 2025 at 01:54 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005881_00000098
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005881_00000098
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/984500DA5DC64A4C6875This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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