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State Street Asia Pacific Value Spotlight Fund
ACTIVE
LEI: 549300U2XDNPNRY2PC76
ISSUED
Luxembourg, Luxembourg, 49, Avenue J.F. Kennedy, 1855
Legal Name
State Street Asia Pacific Value Spotlight Fund
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00005881_00000047
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2014-12-08
Addresses
Legal Address
49, Avenue J.F. Kennedy
1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 Sir John Rogerson's Quay
Dublin 2
D02 HD32
Dublin
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2014-12-30
LEI Last Update Date
2024-01-24
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-21
Managing LOU
Ubisecure Oy (RapidLEI)
Validation Sources
PARTIALLY_CORROBORATED
Validated At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated As
O00005881_00000047
Relationships
Fund Manager
Umbrella Fund
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
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