State Street FTSE RAFI Developed Ex-U.S. Low Volatility Index Non-Lending Fund (P104858) - LEI: 5493007IZJZSHMQNDF88 (Issued) - American LEI
Important notice: from 13th April 2021 LEI is mandatory for non-EU (third country) issuers under SFTR regulation

State Street FTSE RAFI Developed Ex-U.S. Low Volatility Index Non-Lending Fund

5493007IZJZSHMQNDF88 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
State Street FTSE RAFI Developed Ex-U.S. Low Volatility Index Non-Lending Fund
Registry code
P104858
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493007IZJZSHMQNDF88
Registrar
No Registration Authority available
LEI status
ISSUED
Date of issue
11/19/2014
Next update
04/17/2023

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Legal Address

Address
1 Iron Street
Postcode
02210
City/Parish
Boston
Country
United States

Head office address

Address
1 Iron Street, C/O State Street Global Advisors, Inc., Channel Center
Postcode
02210
City/Parish
Boston
Country
United States

History

  • 02/24/2022
    Updated:
    Last update: 02/16/2022 -> 02/23/2022
  • 02/16/2022
    Deleted:
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
    Language of transliterated other entity name: en
    Transliterated other entity name: State Street FTSE RAFI(R) Developed Ex-U.S. - Low Volatility Index Non-Lending Fund

    Updated:
    Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55
    Next renewal: 09/17/2022 -> 04/17/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Last update: 02/15/2022 -> 02/16/2022
    Registration date: 11/19/2014 -> 11/19/2014

    Inserted:
    Additional headquarters address line: Channel Center
    Headquarters address mail routing: C/O State Street Global Advisors, Inc.

    Updated:
    First headquarters address line: One Iron Street -> 1 Iron Street
    Legal address city: BOSTON -> Boston
    First legal address line: One Iron Street -> 1 Iron Street
    (primary) legal name: State Street FTSE RAFIĀ® Developed Ex-U.S. - Low Volatility Index Non-Lending Fund -> State Street FTSE RAFI Developed Ex-U.S. Low Volatility Index Non-Lending Fund
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
    Last update: 02/14/2022 -> 02/15/2022
  • 02/15/2022
    Updated:
    Status: ISSUED -> PENDING_TRANSFER
    Last update: 10/12/2021 -> 02/14/2022
  • 10/13/2021
    Deleted:
    Data validated as: P104858
    Registered as: P104858
    Additional legal address line: ONE LINCOLN STREET

    Updated:
    Data validated at (id): RA888888 -> RA999999
    Last update: 09/17/2021 -> 10/12/2021
    Registered at: RA888888 -> RA999999
    Legal address postal code: 02111 -> 02210
    First legal address line: C/O STATE STREET GLOBAL ADVISORS TRUST COMPANY -> One Iron Street
  • 09/18/2021
    Updated:
    Next renewal: 09/25/2021 -> 09/17/2022
    Last update: 07/22/2021 -> 09/17/2021
  • 07/27/2021
    Inserted:
    Language of headquarters address: en
    Language of legal address: en
    Language of transliterated other entity name: en
    Language of other entity name: en
    Language of (primary) legal name: en
  • 07/23/2021
    Updated:
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
    Last update: 09/23/2020 -> 07/22/2021
  • 10/01/2020
    Updated:
    Last update: 09/26/2020 -> 09/23/2020
  • 09/26/2020
    Updated:
    Next renewal: 09/30/2020 -> 09/25/2021
    Last update: 10/01/2019 -> 09/26/2020
  • 11/05/2019
    Inserted:
    Data validated as: P104858
    Data validated at (id): RA888888
  • 10/02/2019
    Updated:
    Next renewal: 10/26/2019 -> 09/30/2020
    Last update: 01/03/2019 -> 10/01/2019
    Entity legal form code: 9999 -> 8888

    Inserted:
    Jurisdiction of formation: US-MA

    Updated:
    Transliterated other entity name: State Street FTSE RAFI(R) Developed Ex-U.S. Low Volatility Index Non-Lending Fund -> State Street FTSE RAFI(R) Developed Ex-U.S. - Low Volatility Index Non-Lending Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: State Street FTSE RAFIĀ® Developed Ex-U.S. Low Volatility Index Non-Lending Fund

    Updated:
    (primary) legal name: State Street FTSE RAFIĀ® Developed Ex-U.S. Low Volatility Index Non-Lending Fund -> State Street FTSE RAFIĀ® Developed Ex-U.S. - Low Volatility Index Non-Lending Fund
  • 08/06/2019
    Deleted:
    Additional headquarters address line: 1 Lincoln Street
    Additional legal address line: 1 Lincoln Street
    Additional legal address line: 1st Floor

    Updated:
    Last update: 10/26/2018 -> 01/03/2019

    Inserted:
    Registered as: P104858

    Updated:
    Registered at: RA000613 -> RA888888
    Headquarters address postal code: 02111 -> 02210
    First headquarters address line: State Street Financial Center -> One Iron Street
    Legal address city: Boston -> BOSTON

    Inserted:
    Additional legal address line: ONE LINCOLN STREET

    Updated:
    First legal address line: C/O State Street Bank and Trust Company -> C/O STATE STREET GLOBAL ADVISORS TRUST COMPANY
  • 07/24/2019
    Deleted:
    Jurisdiction of formation: US
    Jurisdiction of formation: US
  • 10/26/2018
    Updated:
    Next renewal: 11/14/2018 -> 10/26/2019
    Last update: 03/28/2018 -> 10/26/2018
  • 03/29/2018
    Updated:
    Last update: 11/08/2017 -> 03/28/2018
    Registered at: RA999999 -> RA000613
  • 03/01/2018
    Updated:
    Next renewal: 11/14/2018 -> 11/14/2018
    Last update: 11/08/2017 -> 11/08/2017
    Registration date: 11/19/2014 -> 11/19/2014
    Entity legal form code: 8888 -> 9999
  • 02/14/2018
    Initial:
    Corroboration level: FULLY_CORROBORATED
    Lei issuer: EVK05KS7XY1DEII3R011
    Next renewal: 11/14/2018
    Status: ISSUED
    Last update: 11/08/2017
    Registration date: 11/19/2014
    Entity status: ACTIVE
    Entity legal form code: 8888
    General category: FUND
    Jurisdiction of formation: US
    Registered at: RA999999
    Headquarters address postal code: 02111
    Headquarters address country: US
    Headquarters address region: US-MA
    Headquarters address city: Boston
    Additional headquarters address line: 1 Lincoln Street
    First headquarters address line: State Street Financial Center
    Legal address postal code: 02111
    Legal address country: US
    Legal address region: US-MA
    Legal address city: Boston
    Additional legal address line: 1 Lincoln Street
    Additional legal address line: 1st Floor
    First legal address line: C/O State Street Bank and Trust Company
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
    Transliterated other entity name: State Street FTSE RAFI(R) Developed Ex-U.S. Low Volatility Index Non-Lending Fund
    (primary) legal name: State Street FTSE RAFIĀ® Developed Ex-U.S. Low Volatility Index Non-Lending Fund
    Lei code: 5493007IZJZSHMQNDF88