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.

126 Days left in this cycle

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

Not retrieved yet. The change history for this record has not been retrieved yet.

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.