State Street Global Advisors Luxembourg SICAV - State Street EMU Government Bond Index Fund (O00005881_00000007) - LEI: POZWS9PSGTVZ77VRG871 (Issued) - LEI Luxembourg
À partir du 3.01.2018, les LEIs sont obligatoires pour toutes les sociétés qui souhaitent continuer à réaliser des transactions sur les titres.

State Street Global Advisors Luxembourg SICAV - State Street EMU Government Bond Index Fund

POZWS9PSGTVZ77VRG871 Le code LEI est actif
Actif
official-agent L'entité est dans la base de données GLEIF
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Informations sur les entreprises

Informations générales

Nom de la société
State Street Global Advisors Luxembourg SICAV - State Street EMU Government Bond Index Fund
Code du registre
O00005881_00000007
Statut du registre
ACTIVE
Type de société
Other legal form

Informations sur le code LEI

Code LEI
POZWS9PSGTVZ77VRG871
Enregistreur
CSSF - Supervised Entities
Statut LEI
ISSUED
Date d'émission
06.06.2012
Prochaine mise à jour
17.04.2023

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Adresse légale

Adresse
49, Avenue J.F. Kennedy
Code postal
L-1855
Ville/paroisse
Luxembourg
Pays
Luxembourg

Adresse du siège social

Adresse
78 Sir John Rogerson's Quay, C/O State Street Global Advisors Europe Limited, Dublin 2
Code postal
D02 HD32
Ville/paroisse
Dublin
Pays
Ireland

Histoire

  • 24.02.2022
    Mise à jour:
    Last update: 16.02.2022 -> 23.02.2022
  • 16.02.2022
    Mise à jour:
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55
    Next renewal: 17.09.2022 -> 17.04.2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Last update: 15.02.2022 -> 16.02.2022
    Registration date: 06.06.2012 -> 06.06.2012
    Headquarters address postal code: 02210 -> D02 HD32
    Headquarters address country: US -> IE
    Headquarters address region: US-MA -> IE-D
    Headquarters address city: Boston -> Dublin

    Inséré :
    Additional headquarters address line: Dublin 2
    Headquarters address mail routing: C/O State Street Global Advisors Europe Limited

    Mise à jour:
    First headquarters address line: One Iron Street -> 78 Sir John Rogerson's Quay
    Language of headquarters address: lb -> en
    Language of legal address: lb -> fr
    Language of (primary) legal name: lb -> fr
    (primary) legal name: STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV - STATE STREET EMU GOVERNMENT BOND INDEX FUND -> State Street Global Advisors Luxembourg SICAV - State Street EMU Government Bond Index Fund
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
    Last update: 14.02.2022 -> 15.02.2022
  • 15.02.2022
    Mise à jour:
    Status: ISSUED -> PENDING_TRANSFER
    Last update: 30.09.2021 -> 14.02.2022
  • 01.10.2021
    Supprimé :
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: lb
    Other entity name: STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV - SSgA Euro Treasury Bond Index Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: lb
    Other entity name: STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV - SSgA EMU Government Bond Index Fund

    Mise à jour:
    Last update: 17.09.2021 -> 30.09.2021
  • 18.09.2021
    Mise à jour:
    Next renewal: 25.09.2021 -> 17.09.2022
    Last update: 28.09.2020 -> 17.09.2021
  • 27.07.2021
    Inséré :
    Language of headquarters address: lb
    Language of legal address: lb
    Language of other entity name: lb
    Language of other entity name: lb
    Language of (primary) legal name: lb
  • 29.09.2020
    Mise à jour:
    Last update: 26.09.2020 -> 28.09.2020
    Legal address postal code: L - 1855 -> L-1855
  • 26.09.2020
    Mise à jour:
    Next renewal: 30.09.2020 -> 25.09.2021
    Last update: 01.10.2019 -> 26.09.2020
  • 26.10.2019
    Inséré :
    Data validated as: O00005881_00000007
    Data validated at (id): RA000433
  • 02.10.2019
    Mise à jour:
    Next renewal: 26.10.2019 -> 30.09.2020
    Last update: 18.07.2019 -> 01.10.2019

    Inséré :
    Jurisdiction of formation: LU

    Mise à jour:
    (primary) legal name: State Street Global Advisors Luxembourg SICAV - State Street Emu Government Bond Index Fund -> STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV - STATE STREET EMU GOVERNMENT BOND INDEX FUND
  • 17.08.2019
    Mise à jour:
    Last update: 04.01.2019 -> 18.07.2019
    (primary) legal name: STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV - STATE STREET EMU GOVERNMENT BOND INDEX FUND -> State Street Global Advisors Luxembourg SICAV - State Street Emu Government Bond Index Fund
  • 24.07.2019
    Supprimé :
    Jurisdiction of formation: LU
  • 05.01.2019
    Supprimé :
    Additional headquarters address line: 1 Lincoln Street
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: State Street Global Advisors Luxembourg SICAV - State Street EMU Government Bond Index Fund
    Additional headquarters address line: 1 Lincoln Street
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: State Street Global Advisors Luxembourg SICAV - State Street EMU Government Bond Index Fund

    Mise à jour:
    Last update: 26.10.2018 -> 04.01.2019
    Entity legal form code: UDY2 -> 8888
    Headquarters address postal code: 02111 -> 02210
    First headquarters address line: State Street Financial Center -> One Iron Street
    Legal address postal code: L-1855 -> L - 1855
    Other entity name: State Street Global Advisors Luxembourg SICAV - SSgA Euro Treasury Bond Index Fund -> STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV - SSgA Euro Treasury Bond Index Fund
    Other entity name: State Street Global Advisors Luxembourg SICAV - SSgA EMU Government Bond Index Fund -> STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV - SSgA EMU Government Bond Index Fund
    (primary) legal name: State Street Global Advisors Luxembourg SICAV - State Street EMU Government Bond Index Fund -> STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV - STATE STREET EMU GOVERNMENT BOND INDEX FUND
  • 26.10.2018
    Mise à jour:
    Next renewal: 04.11.2018 -> 26.10.2019
    Last update: 10.10.2018 -> 26.10.2018
  • 11.10.2018
    Mise à jour:
    Last update: 04.11.2017 -> 10.10.2018
    Registered at: RA999999 -> RA000433
  • 30.03.2018
    Inséré :
    Registered as: O00005881_00000007
  • 01.03.2018
    Mise à jour:
    Next renewal: 04.11.2018 -> 04.11.2018
    Last update: 04.11.2017 -> 04.11.2017
    Registration date: 06.06.2012 -> 06.06.2012
    Entity legal form code: 8888 -> UDY2
  • 14.02.2018
    Initial :
    Corroboration level: FULLY_CORROBORATED
    Lei issuer: EVK05KS7XY1DEII3R011
    Next renewal: 04.11.2018
    Status: ISSUED
    Last update: 04.11.2017
    Registration date: 06.06.2012
    Entity status: ACTIVE
    Entity legal form code: 8888
    General category: FUND
    Jurisdiction of formation: LU
    Registered at: RA999999
    Headquarters address postal code: 02111
    Headquarters address country: US
    Headquarters address region: US-MA
    Headquarters address city: Boston
    Additional headquarters address line: 1 Lincoln Street
    First headquarters address line: State Street Financial Center
    Legal address postal code: L-1855
    Legal address country: LU
    Legal address region: LU-LU
    Legal address city: Luxembourg
    First legal address line: 49, Avenue J.F. Kennedy
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: State Street Global Advisors Luxembourg SICAV - State Street EMU Government Bond Index Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: State Street Global Advisors Luxembourg SICAV - SSgA Euro Treasury Bond Index Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: State Street Global Advisors Luxembourg SICAV - SSgA EMU Government Bond Index Fund
    (primary) legal name: State Street Global Advisors Luxembourg SICAV - State Street EMU Government Bond Index Fund
    Lei code: POZWS9PSGTVZ77VRG871