S&p/asx 200 Financials Ex A-reit Fund

Address:
State Street Financial Centre, 1 Lincoln Street, Boston, Massachusetts, 02111, United States

S&p/asx 200 Financials Ex A-reit Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300XLDLPDRKGEKV36. The registration start date is February 9, 2018.

Entity Overview

Legal Entity Identifier (LEI) 549300XLDLPDRKGEKV36
Legal Name S&p/asx 200 Financials Ex A-reit Fund
Legal Address C/O State Street Global Advisors, Australia Services Limited
Level 17
420 George St
Sydney
New South Wales
2000
Australia
Headquarters Address State Street Financial Centre
1 Lincoln Street
Boston
Massachusetts
02111
United States
Legal Jurisdiction Australia
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000015
Registration Authority Entity ID 149 870 020
Register Name Register of Financial Services Licensees
Responsible Organisation Name The Australian Securities and Investment Commission
The Australian Securities and Investment Commission (ASIC)
Country Australia (AU)
Jurisdiction Australia

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2018-02-09T15:33:00.000Z
Last Update Date 2019-02-07T00:30:00.000Z
Registration Status ISSUED
Next Renewal Date 2020-02-07T00:30:00.000Z
Validation Sources FULLY_CORROBORATED

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
TGXMDCOL1HNZDMIM4I06 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED IS_ULTIMATELY_CONSOLIDATED_BY
549300XJJZCHUM3C9G24 State Street Global Advisors, Australia Services Limited IS_DIRECTLY_CONSOLIDATED_BY

Office Location

Headquarters Address State Street Financial Centre
1 Lincoln Street
City Boston
Region Massachusetts (US-MA)
Postal Code 02111
Country United States (US)

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Entity Name Headquarters Address
State Street Liquidity plc - State Street USD Liquidity LVNAV Fund State Street Financial Centre One Lincoln Street, Boston
State Street Liquidity plc - State Street GBP Liquidity VNAV Fund State Street Financial Centre One Lincoln Street, Boston
State Street Australian Equities Index Trust State Street Financial Centre 1 Lincoln Street, Boston
State Street International Equities Index Trust State Street Financial Centre 1 Lincoln Street, Boston
SPDR S&P/ASX 200 Resources Fund State Street Financial Centre 1 Lincoln Street, Boston
State Street Liquidity plc - State Street GBP Liquidity LVNAV Fund State Street Financial Centre One Lincoln Street, Boston
State Street Liquidity plc - State Street EUR Liquidity VNAV Fund State Street Financial Centre One Lincoln Street, Boston
State Street Australian Listed Property Index Trust State Street Financial Centre 1 Lincoln Street, Boston
State Street Liquidity plc - State Street USD Liquidity VNAV Fund State Street Financial Centre One Lincoln Street, Boston
State Street Ireland Unit Trust - State Street IUT Euro Liquidity Allocation Fund State Street Financial Centre 1 Lincoln Street, Boston

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City Boston
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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website gleif.org
Entity Count 586000