Public LEI record · Global LEI Index Managed by RapidLEI

Luxembourg

State Street Emerging Markets Tilted Local Currency Government Bond Index Fund

49, Avenue J.F. Kennedy, Luxembourg, 1855, LU

Legal Entity Identifier 5493001XUAOLYG4Z1216
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
21 Feb 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for State Street Emerging Markets Tilted Local Currency Government Bond Index Fund is 5493001XUAOLYG4Z1216. It is valid, policy conforming and renewed until 21 Feb 2027.

State Street Emerging Markets Tilted Local Currency Government Bond Index Fund is a société d'investissement à capital variable formed in Luxembourg, registered as O00005881_00000081 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 25 Apr 2019. At its last validation on 4 Feb 2026, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. State Street Emerging Markets Tilted Local Currency Government Bond Index Fund is a sub-fund of State Street Global Advisors Luxembourg SICAV, managed by STATE STREET GLOBAL ADVISORS EUROPE LIMITED. RapidLEI maintains the record.

103 Days left in this cycle

Record lifecycle

Seven successful renewals, no break in 8 years.

First LEI registered on 25 Apr 2019, with at least 7 renewals recorded. The next renewal falls due on 21 Feb 2027, which is 3 months from today.

25 Apr 2019 LEI issued Seven renewal marks Each mark is a renewal that completed 21 Feb 2027 Next renewal due

Registered entity Level 1 data

Legal name
State Street Emerging Markets Tilted Local Currency Government Bond Index FundRegistered in French
Legal form
Société d'investissement à capital variable UDY2
Former legal name
State Street Global Advisors Luxembourg SICAV - STATE STREET EMERGING MARKETS ESG LOCAL CURRENCY GOVERNMENT BOND INDEX FUND
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00005881_00000081
Entity created
1 Jul 2019
Legal address
49, Avenue J.F. Kennedy, Luxembourg, 1855, LU
Headquarters
78 Sir John Rogerson's Quay, Dublin 2, Dublin, D02 HD32, IE
Connected identifiers
S&P Capital IQ611672189 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. Renewed. The next renewal date moved from 21 Feb 2026 to 21 Feb 2027.

Show 31 earlier changes
  1. The headquarters address was updated.

  2. Legal name changed from STATE STREET EMERGING MARKETS ESG LOCAL CURRENCY GOVERNMENT BOND INDEX FUND to State Street Emerging Markets Tilted Local Currency Government Bond Index Fund.

  3. Corporate event recorded: Change legal name.

  4. Legal name changed from State Street Emerging Markets ESG Local Currency Government Bond Index Fund to STATE STREET EMERGING MARKETS ESG LOCAL CURRENCY GOVERNMENT BOND INDEX FUND.

  5. Renewed. The next renewal date moved from 21 Feb 2025 to 21 Feb 2026.

  6. The recorded legal form was updated.

  7. Renewed. The next renewal date moved from 21 Feb 2024 to 21 Feb 2025.

  8. Legal name changed from State Street Global Advisors Luxembourg SICAV - State Street Emerging Markets ESG Local Currency Government Bond Index Fund to State Street Emerging Markets ESG Local Currency Government Bond Index Fund.

  9. The legal address was updated.

  10. The headquarters address was updated.

  11. Renewed. The next renewal date moved from 21 Feb 2023 to 21 Feb 2024.

  12. The next renewal date was corrected from 26 Feb 2023 to 21 Feb 2023.

  13. The next renewal date moved from 25 Feb 2023 to 26 Feb 2023.

  14. Legal name changed from STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV - STATE STREET EMERGING MARKETS ESG LOCAL CURRENCY GOVERNMENT BOND INDEX FUND to State Street Global Advisors Luxembourg SICAV - State Street Emerging Markets ESG Local Currency Government Bond Index Fund.

  15. The headquarters address was updated.

  16. Legal form changed from FUND to Caisse.

  17. The registration status changed more than once on this date.

  18. Renewed. The next renewal date moved from 25 Feb 2022 to 25 Feb 2023.

  19. Management of this LEI transferred from GMEI Utility a service of BED B.V. to Ubisecure RapidLEI.

  20. Registration status changed from Issued to Pending transfer.

  21. Legal form recorded as FUND.

  22. Legal form changed.

  23. Legal form recorded as FUND.

  24. Legal name changed from State Street Global Advisors Luxembourg SICAV - State Street Emerging Markets ESG Local Currency Government Bond Index Fund to STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV - STATE STREET EMERGING MARKETS ESG LOCAL CURRENCY GOVERNMENT BOND INDEX FUND.

  25. The legal address was updated.

  26. Renewed. The next renewal date moved from 12 Mar 2021 to 25 Feb 2022.

  27. The headquarters address was updated.

  28. Renewed. The next renewal date moved from 17 Apr 2020 to 12 Mar 2021.

  29. Legal jurisdiction recorded as Luxembourg.

  30. Legal jurisdiction changed.

  31. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    State Street Emerging Markets Tilted Local Currency Government Bond Index Fund

    LU · 5493001XUAOLYG4Z1216

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports State Street Emerging Markets Tilted Local Currency Government Bond Index Fund as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by
  2. Umbrella
  3. This entity

    State Street Emerging Markets Tilted Local Currency Government Bond Index Fund

    LU · 5493001XUAOLYG4Z1216

    Active

  4. Below
    0 Sub-funds

    No other fund reports State Street Emerging Markets Tilted Local Currency Government Bond Index Fund as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

CSSF - Supervised Entities, Luxembourg

Validated against

CSSF - Supervised Entities, Luxembourg

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 4 Feb 2026

State Street Emerging Markets Tilted Local Currency Government Bond Index Fund

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 4 Feb 2026.