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SPDR Bloomberg China Treasury Bond UCITS ETF

ACTIVE

LEI: 549300DK617O6ZW53368

ISSUED
Ireland, Dublin, 78 Sir John Rogersons Quay, D02 HD32
Legal Name
SPDR Bloomberg China Treasury Bond UCITS ETF
Other Entity Names
SSgA SPDR ETFs Europe I Plc - SPDR Bloomberg Barclays China Treasury Bond UCITS ETF
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C458794
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2021-09-22

Addresses

Legal Address
78 Sir John Rogersons Quay
D02 HD32
Dublin
IE-D
IE | Ireland
Headquarters Address
c/o State Street Global Advisors Europe Limited 78 Sir John Rogerson's Quay
D02 HD32
Dublin
IE-D
IE | Ireland

Registration Details

LEI Initial Registration Date
2021-07-26
LEI Last Update Date
2024-02-20
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-03-21
Managing LOU
Ubisecure Oy (RapidLEI)
Validation Sources
PARTIALLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C458794

Relationships

Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available