Public LEI record · Global LEI Index Managed by RapidLEI

Luxembourg

State Street Global Advisors Luxembourg SICAV

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

Legal Entity Identifier I3KTD4LBOAS6X1C4CQ93
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 Global Advisors Luxembourg SICAV is I3KTD4LBOAS6X1C4CQ93. It is valid, policy conforming and renewed until 21 Feb 2027.

State Street Global Advisors Luxembourg SICAV is a société d'investissement à capital variable formed in Luxembourg, registered as O00005881 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 6 Jun 2012. At its last validation on 6 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 Global Advisors Luxembourg SICAV is managed by STATE STREET GLOBAL ADVISORS EUROPE LIMITED. RapidLEI maintains the record.

128 Days left in this cycle

Registered entity Level 1 data

Legal name
State Street Global Advisors Luxembourg SICAVRegistered in French
Legal form
Société d'investissement à capital variable UDY2
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00005881
Entity created
22 Sep 2008
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
QCCQLU4GHDMT8 S&P Capital IQ215759697 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 Global Advisors Luxembourg SICAV

    LU · I3KTD4LBOAS6X1C4CQ93

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports State Street Global Advisors Luxembourg SICAV 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. This entity

    State Street Global Advisors Luxembourg SICAV

    LU · I3KTD4LBOAS6X1C4CQ93

    Active

  3. Below
    ? Sub-funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

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 6 Feb 2026

State Street Global Advisors Luxembourg SICAV

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 6 Feb 2026.