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STATE STREET GLOBAL ADVISORS EUROPE LIMITED

07F5H7W3ET8ZLWNMFP29 07F5H7W3ET8ZLWNMFP29

ISSUED

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Company data

Legal name	STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Legal address	78 SIR JOHN ROGERSONS QUAY, DUBLIN, D02 HD32, Ireland
Registration authority entity ID	49934
Entity status	ACTIVE
Data source	GLEIF

LEI registration details

LEI number	07F5H7W3ET8ZLWNMFP29 copy 07F5H7W3ET8ZLWNMFP29
Status	ISSUED
Next renewal date	2026-03-11
Managing LOU	Ubisecure Oy (Ubisecure RapidLEI)

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Company data

Legal name	STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Entity status	ACTIVE
Other entity names	SSGA IRELAND UNIT TRUST MANAGEMENT LIMITED STATE STREET GLOBAL ADVISORS FUNDS MANAGEMENT LIMITED
Registered at	Companies Register (Companies Registration Office) Ireland, Ireland RA000402
Registration authority entity ID	49934
Legal jurisdiction	IE
Entity category	GENERAL
Entity legal form code	Private Company Limited by Shares (en) MNQ7
Entity created at	1974-12-04
BIC code	SSGAIE21XXX
Validated At	Companies Register (Companies Registration Office) Ireland, Ireland RA000402
Validated As	49934

LEI registration details

LEI number	07F5H7W3ET8ZLWNMFP29 copy 07F5H7W3ET8ZLWNMFP29
Status	ISSUED
Initial registration	2012-06-06
Last update	2025-03-03
Next renewal date	2026-03-11
Managing LOU	Ubisecure Oy (Ubisecure RapidLEI) 529900T8BM49AURSDO55
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	78 SIR JOHN ROGERSONS QUAY
Postal code	D02 HD32
City	DUBLIN
Region code	IE-D
Country	IE \| Ireland

Headquarters address

Headquarters address	78 SIR JOHN ROGERSONS QUAY
Postal code	D02 HD32
City	DUBLIN
Region code	IE-D
Country	IE \| Ireland

Related companies

Parents

NO_LEI (Direct parent exception reported)

STATE STREET CORPORATION (Ultimate Parent)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Managed Funds

State Street IUT My Retirement Focus Fund SSgA LDI Leveraged UK Real Rate Swap 2040 Fund SPDR S&P Global Dividend Aristocrats UCITS ETF SPDR S&P 400 U.S. Mid Cap UCITS ETF SPDR S&P 500 Low Volatility UCITS ETF SPDR Bloomberg Euro High Yield Bond UCITS ETF SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF SPDR MSCI Europe Consumer Staples UCITS ETF SSGA SPDR ETFs Europe II plc State Street Emerging Markets Tilted Local Currency Government Bond Index Fund SSgA LDI Leveraged UK Interest Rate Swap 2050 Fund State Street LDI Leveraged Conventional Gilt 2060 Fund State Street LDI Leveraged Conventional Gilt 2068 Fund State Street LDI Leveraged UK Inflation Rate Swap 2035 Fund SSgA LDI Leveraged UK Interest Rate Swap 2055 Fund SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF SPDR MSCI Europe Financials UCITS ETF SPDR MSCI World Technology UCITS ETF SPDR S&P U.S. Real Estate Select Sector UCITS ETF SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF State Street IUT Euro Government Long Bond Index Fund SPDR Bloomberg 15+ Year Gilt UCITS ETF Windwise Moderate Growth Fund SPDR S&P 500 Leaders UCITS ETF SSgA LDI Leveraged UK Interest Rate Swap 2035 Fund SPDR MSCI Europe Utilities UCITS ETF SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF State Street Multi-Factor Global Equity Fund State Street Timewise 2055 Fund STATE STREET EUROPE VALUE SPOTLIGHT FUND STATE STREET SRI EURO CORPORATE BOND INDEX FUND State Street IUT Euro Bond Fund State Street Europe Small Cap Screened Equity Fund State Street Target Leverage UK Equity Fund SPDR MSCI Europe Industrials UCITS ETF SSgA LDI Leveraged UK Real Rate Swap 2030 Fund SPDR MSCI Europe Technology UCITS ETF State Street GRU Euro Index Equity Fund State Street IUT Euro Government Bond Fund STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND State Street LDI Leveraged Index Linked Gilt 2055 Fund State Street World Universal Index Equity Fund SPDR MSCI World Value UCITS ETF State Street IUT Catholic Values Global Equity Fund SPDR MSCI World Financials UCITS ETF State Street IUT Euro Short Term Liquidity Fund State Street Europe Screened Enhanced Equity Fund State Street EUR Liquidity LVNAV Fund SSgA LDI Leveraged UK Real Rate Swap 2050 Fund SPDR MSCI USA Value UCITS ETF State Street Target Leverage Cash Fund State Street IUT Balanced Fund State Street Spectrum Diversified Fund State Street IUT Euro Core Treasury Long Bond Index Fund FDC SICAV GLOBAL EQUITIES SELECTION - INDEXED State Street IUT All World Equity (Developed 75% Hedged) Index Fund SPDR Bloomberg Euro Corporate Bond UCITS ETF State Street Climate Transition US Corporate Bond Beta Fund State Street Canada Index Equity Fund State Street USD Liquidity Standard VNAV Fund SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF SPDR MSCI World Health Care UCITS ETF SPDR Bloomberg UK Gilt UCITS ETF STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND State Street IUT Euro Core Treasury 10+ Year Bond Index Fund SSgA LDI Leveraged UK Real Rate Swap 2055 Fund SPDR MSCI ACWI Climate Paris Aligned UCITS ETF State Street Timewise 2035 Fund SPDR S&P U.S. Utilities Select Sector UCITS ETF SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF SSgA LDI Leveraged UK Real Rate Swap 2045 Fund SPDR MSCI Emerging Markets UCITS ETF State Street LDI Leveraged UK Exposure Fund State Street Emerging Markets Screened Index Equity Fund State Street Timewise 2030 Fund SPDR MSCI World Small Cap UCITS ETF State Street Global Screened Defensive Equity Fund SPDR MSCI Europe UCITS ETF SPDR MSCI Europe Value UCITS ETF SPDR MSCI World Industrials UCITS ETF STATE STREET US VALUE SPOTLIGHT FUND State Street CDI Credit 2031-2035 Screened Fund SPDR Bloomberg Global Aggregate Bond UCITS ETF SSgA LDI Leveraged Index Linked Gilt 2068 Fund SPDR Bloomberg Emerging Markets Local Bond UCITS ETF SPDR MSCI Europe Consumer Discretionary UCITS ETF STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND STATE STREET EUROZONE VALUE SPOTLIGHT FUND SPDR Bloomberg U.S. Corporate Scored UCITS ETF State Street IUT Euro Government Bond Index Fund STATE STREET EURO CORE TREASURY BOND INDEX FUND SPDR MSCI World Consumer Discretionary UCITS ETF SPDR Bloomberg China Treasury Bond UCITS ETF WindWise Global Issuer Scored Corporate Bond Index Fund SSgA LDI Leveraged UK Interest Rate Swap 2040 Fund SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF State Street World Screened Index Equity Fund SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF SSgA LDI Leveraged UK Inflation Rate Swap 2040 Fund State Street Timewise 2050 Fund SSgA LDI Leveraged UK Real Rate Swap 2060 Fund State Street Spectrum Moderate Balanced Fund State Street Sustainable Climate US Equity Fund SPDR S&P 500 UCITS ETF SPDR MSCI World Consumer Staples UCITS ETF State Street IUT Emerging Market Equity Index Fund SPDR MSCI World Communication Services UCITS ETF State Street IUT Global 4Good Enhanced Equity Fund SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF State Street Target Leverage Nominal Rate Short LDI Fund SSgA LDI Leveraged Conventional Gilt 2030 Fund State Street Global Opportunities Equity Fund SPDR Dow Jones Global Real Estate UCITS ETF AA SSgA Actions Euro STATE STREET US SCREENED INDEX EQUITY FUND State Street IUT Euro Equity Index Fund STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND SPDR MSCI All Country World UCITS ETF SPDR FTSE Global Convertible Bond UCITS ETF SPDR MSCI World Utilities UCITS ETF State Street IUT Japan Equity Index Fund State Street IUT World Developed Equity Index Fund SSgA LDI Leveraged UK Interest Rate Swap 2045 Fund SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF State Street GBP Liquidity Standard VNAV Fund STATE STREET US OPPORTUNITIES EQUITY FUND SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF SPDR S&P U.S. Dividend Aristocrats UCITS ETF FDC SICAV GLOBAL EQUITIES SMALL CAP - INDEXED SPDR S&P U.S. Materials Select Sector UCITS ETF State Street Target Leverage Real Rate Long LDI Fund State Street China Treasury and Policy Bank Bond Index Fund State Street GRU Euribor Plus Fund SPDR MSCI USA Climate Paris Aligned UCITS ETF State Street Climate Transition Emerging Markets Enhanced Equity Fund SSgA LDI Leveraged UK Interest Rate Swap 2030 Fund SPDR MSCI Europe Small Cap Value Weighted UCITS ETF SSgA LDI Leveraged UK Real Rate Swap 2035 Fund SPDR S&P Euro Dividend Aristocrats UCITS ETF SPDR S&P U.S. Industrials Select Sector UCITS ETF STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND SPDR MSCI Europe Health Care UCITS ETF SPDR Bloomberg U.S. Aggregate Bond UCITS ETF State Street USD Liquidity VNAV Fund SPDR Bloomberg Euro Government Bond UCITS ETF SPDR MSCI Europe Communication Services UCITS ETF SPDR S&P U.S. Financials Select Sector UCITS ETF State Street IUT Euro Standard Liquidity Fund State Street LDI Leveraged UK Inflation Rate Swap 2030 Fund STATE STREET GLOBAL VALUE SPOTLIGHT FUND State Street GRU World ex Euro Index Equity Fund State Street Emerging Markets Screened Enhanced Equity Fund SPDR Bloomberg U.S. TIPS UCITS ETF SPDR FTSE UK All Share UCITS ETF State Street GRU Euro Cash Fund SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF SPDR S&P U.S. Energy Select Sector UCITS ETF State Street IUT Hedged World Developed Equity Index Fund SPDR STOXX Europe 600 SRI UCITS ETF SPDR MSCI EM Asia UCITS ETF SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF SPDR MSCI Europe Materials UCITS ETF SPDR S&P U.S. Communication Services Select Sector UCITS ETF State Street USD Treasury Liquidity Fund State Street IUT Euro Inflation Linked Bond Index Fund SPDR MSCI Japan UCITS ETF SPDR MSCI World Materials UCITS ETF State Street GRU EMU Bond Index Fund STATE STREET CHINA OPPORTUNITIES EQUITY FUND CAVOM Pluriel State Street GBP Liquidity LVNAV Fund SPDR Bloomberg 1-5 Year Gilt UCITS ETF SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF State Street IUT Diversified Alternatives Fund SPDR S&P UK Dividend Aristocrats UCITS ETF State Street Spectrum Moderate Diversified Fund SPDR MSCI World Climate Paris Aligned UCITS ETF State Street GBP Liquidity VNAV Fund SSGA SPDR ETFs Europe I Public Limited Company State Street EUR Liquidity Standard VNAV Fund State Street LDI Leveraged Index Linked Gilt 2042 Fund State Street Target Leverage Nominal Rate Long LDI Fund State Street CCF Global Green Real Estate Equity Index Fund STATE STREET UK SCREENED INDEX EQUITY FUND State Street EUR Liquidity VNAV Fund SPDR MSCI Europe Climate Paris Aligned UCITS ETF State Street CDI Credit 2021-2025 Screened Fund AA SSgA Actions Indice Euro State Street Spectrum Euribor Plus Fund SSgA LDI Leveraged UK Real Rate Swap 2025 Fund State Street LDI Leveraged Conventional Gilt 2040 Fund State Street IUT UK Equity Index Fund State Street Target Leverage World Equity Fund State Street IUT Global Developed Equity Index Fund State Street IUT Global Managed Fund SPDR Bloomberg U.S. Treasury Bond UCITS ETF SPDR Bloomberg 1-3 Month T-Bill UCITS ETF STATE STREET EMU SCREENED INDEX EQUITY FUND State Street IUT North America Equity Index Fund State Street Timewise 2060 Fund State Street CDI Credit 2026-2030 Screened Fund State Street Global Screened Enhanced Equity Fund SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF State Street USD Liquidity LVNAV Fund SPDR MSCI World UCITS ETF State Street Timewise 2045 Fund State Street Target Leverage World Equity Hedged Fund State Street Global Screened Managed Volatility Equity Fund State Street Emerging Markets Small Cap Screened Equity Fund SPDR Bloomberg Euro Aggregate Bond UCITS ETF STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF SPDR MSCI USA Small Cap Value Weighted UCITS ETF State Street IUT Asia Pacific Ex Japan Equity Index Fund SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF SSgA LDI Leveraged UK Interest Rate Swap 2025 Fund SPDR Russell 2000 U.S. Small Cap UCITS ETF SPDR MSCI Japan Climate Paris Aligned UCITS ETF SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF WindWise Property Fund SPDR MSCI World Energy UCITS ETF STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND State Street IUT Europe Ex Euro Ex UK Equity Index Fund SSgA LDI Leveraged UK Inflation Rate Swap 2025 Fund SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF State Street Climate Transition World Equity Beta Fund State Street Spectrum Cash Fund SPDR S&P U.S. Health Care Select Sector UCITS ETF STATE STREET JAPAN SCREENED INDEX EQUITY FUND SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF State Street LDI Leveraged Index Linked Gilt 2032 Fund SPDR MSCI EMU UCITS ETF STATE STREET EUROPE SCREENED INDEX EQUITY FUND SPDR EURO STOXX Low Volatility UCITS ETF SPDR MSCI Europe Small Cap UCITS ETF STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND State Street Timewise 2040 Fund SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF STATE STREET EURO INFLATION LINKED BOND INDEX FUND SPDR MSCI Emerging Markets Small Cap UCITS ETF State Street Spectrum Cash and Short Term Bond Fund SSgA LDI Leveraged Conventional Gilt 2049 Fund SPDR MSCI Europe Energy UCITS ETF SPDR S&P Global Dividend Aristocrats Screened UCITS ETF State Street Target Leverage Real Rate Short LDI Fund State Street North America Screened Enhanced Equity Fund State Street Climate Transition Euro Corporate Bond Beta Fund State Street IUT All Equity Index Fund State Street Timewise 2025 Fund SSgA LDI Leveraged UK Interest Rate Swap 2060 Fund SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF State Street EMU Screened Equity Fund SPDR S&P U.S. Technology Select Sector UCITS ETF State Street IUT Strategic Diversified Fund State Street LDI Leveraged Index Linked Gilt 2062 Fund State Street CCF World Screened Index Equity Fund SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF SPDR Bloomberg Sterling Corporate Bond UCITS ETF STATE STREET GLOBAL AGGREGATE BOND INDEX FUND State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund SPDR S&P Europe Quality Aristocrats UCITS ETF comdirect S&P All World State Street UCITS ETF SPDR MSCI Resilient Future UCITS ETF SPDR S&P Europe Defense Vision UCITS ETF State Street GBP Government Liquidity Fund State Street World Small Cap Enhanced Active Equity UCITS ETF State Street Global Climate Transition Equity Fund State Street Global Alternative Beta Fund State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund State Street Global Equity Diversified Index Fund State Street ICAV SSgA Qualified Trust State Street CCF World Climate Transition CTB Index Equity Fund State Street EUR Government Liquidity Fund SPDR S&P Developed Quality Aristocrats UCITS ETF State Street All World Enhanced Active Equity UCITS ETF State Street SPDR Commodity UCITS ETF State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund WindWise Qualified Funds plc State Street Ireland Unit Trust State Street Blackstone Euro AAA CLO UCITS ETF SPDR S&P 500 Quality Aristocrats UCITS ETF SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF State Street Global Advisors Gross Roll Up Unit Trust SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF State Street Spectrum Unit Trust State Street World Quality Equity Index Fund WindWise Property Unit Trust State Street US Corporate Bond Fund State Street Euro Corporate Bond Fund State Street CCF SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF SPDR Morningstar Exponential Technologies UCITS ETF State Street Saudi Arabia Enhanced Active Equity UCITS ETF State Street Global Dividend Spotlight Active Equity UCITS ETF STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND STATE STREET GLOBAL TREASURY BOND INDEX FUND State Street Global Advisors Luxembourg SICAV STATE STREET EMU GOVERNMENT BOND INDEX FUND State Street Liquidity plc

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