SPDR Series Trust - SPDR Portfolio Treasury ETF
copy
984500C4E95AVB751449
984500C4E95AVB751449
issued
Company data
| Legal name | SPDR Series Trust - SPDR Portfolio Treasury ETF |
| Legal address | ONE LINCOLN STREET, BOSTON, 02111, United States of America |
| Registration authority entity ID | S000084968 |
| Entity status |
Active
|
LEI registration details
| LEI number | 984500C4E95AVB751449 copy 984500C4E95AVB751449 |
| Status |
Issued
|
| Next renewal date | 2026-04-05 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | SPDR Series Trust - SPDR Portfolio Treasury ETF |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000084968 |
| Legal jurisdiction | US-MA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-02-22 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000084968 |
LEI registration details
| LEI number | 984500C4E95AVB751449 copy 984500C4E95AVB751449 |
| Status |
Issued
|
| Initial registration | 2024-04-05 |
| Last update | 2025-03-28 |
| Next renewal date | 2026-04-05 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | ONE LINCOLN STREET |
| Postal code | 02111 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o SSgA Funds Management, Inc. ONE IRON ST |
| Postal code | 02210 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
SPDR Portfolio Treasury ETF
LEI: 984500C4E95AVB751449
LEI registration status: ISSUED
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SPDR Portfolio Treasury ETF
LEI: 984500C4E95AVB751449
LEI registration status: ISSUED
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