S&p/asx 200 Financials Ex A-reit Fund

LEI 549300XLDLPDRKGEKV36

Legal Address


C/O State Street Global Advisors, Australia Services Limited
Level 17
420 George St
Sydney AU-NSW AU 2000

Headquarters Address


One Iron Street
Boston US-MA US 02210-1641

External Public Records
LEI
549300XLDLPDRKGEKV36
S&p/asx 200 Financials Ex A-reit Fund
LEI Registration Details
L E I
549300XLDLPDRKGEKV36
Legal Name
S&p/asx 200 Financials Ex A-reit Fund
Authority Authority I D
RA999999
Legal Jurisdiction
AU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2018-02-09 10:33:00
Last Update Date
2020-02-28 15:33:00
Status
ISSUED
Next Renewal Date
2021-01-28 13:01:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

S&p/asx 200 Financials Ex A-reit Fund is directly consolidated by State Street Global Advisors, Australia Services Limited

Relationship Start Node Node I D
549300XLDLPDRKGEKV36 [S&p/asx 200 Financials Ex A-reit Fund]
Relationship End Node Node I D
549300XJJZCHUM3C9G24 [STATE STREET GLOBAL ADVISORS, AUSTRALIA SERVICES LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-02-09 10:33:00
Registration Last Update Date
2020-02-28 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-28 13:01:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

S&p/asx 200 Financials Ex A-reit Fund is ultimately consolidated by State Street Global Advisors, Australia, Limited

Relationship Start Node Node I D
549300XLDLPDRKGEKV36 [S&p/asx 200 Financials Ex A-reit Fund]
Relationship End Node Node I D
TGXMDCOL1HNZDMIM4I06 [STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-02-09 10:33:00
Registration Last Update Date
2020-02-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-28 13:01:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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