Public LEI record · Global LEI Index Managed by RapidLEI
Luxembourg
17, boulevard de Kochelscheuer, Luxembourg, 1821, LU
Record snapshot
The Legal Entity Identifier for State Street Balanced Asset Allocation Fund is 984500C6O41BB4C9B868. It is valid, policy conforming and renewed until 9 Sep 2027.
State Street Balanced Asset Allocation Fund is a société d'investissement à capital variable formed in Luxembourg, registered as O00005881_00000100 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 9 Sep 2026. Some of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg at its last validation on 9 Sep 2026. The rest rests on what the entity supplied. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. State Street Balanced Asset Allocation Fund is a sub-fund of State Street Global Advisors Luxembourg SICAV, managed by STATE STREET GLOBAL ADVISORS EUROPE LIMITED. RapidLEI maintains the record.
In its first registration period.
First LEI registered on 9 Sep 2026. The next renewal falls due on 9 Sep 2027, which is 10 months from today.
UDY2LURA000433. Registration number O00005881_00000100 2019267428
Other identifiers recorded against this LEI.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
State Street Balanced Asset Allocation Fund
Active
The chain ends here. No other entity reports State Street Balanced Asset Allocation 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.
State Street Balanced Asset Allocation Fund
Active
No other fund reports State Street Balanced Asset Allocation 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.
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 9 Sep 2026
Reference data from the GLEIF Global LEI Index, as published on 9 Sep 2026.