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State Street Russell Large Cap Value Index Non-Lending Series Fund

549300C5BPOODA4KNI44 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 Russell Large Cap Value Index Non-Lending Series Fund
Registry code
-
Registry status
ACTIVE
Company type
Fund
Region

LEI Code information

LEI Code
549300C5BPOODA4KNI44
Registrar
No Registration Authority available
LEI status
ISSUED
Date of issue
1/16/15
Next update
2/21/27
ROC Policy Conformity Flag
CONFORMING

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Legal Address

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

Head office address

Address
One Lincoln Street, c/o State Street Global Advisors Trust Company
Postcode
02111
City/Parish
Boston
Country
United States

History

  • 2/9/26
    Updated:
    Last update: 1/24/26 -> 2/8/26
    Next renewal: 2/21/26 -> 2/21/27
  • 1/25/26
    Updated:
    First headquarters address line: c/o State Street Global Advisors Trust Company One Lincoln Street -> One Lincoln Street
    Last update: 1/24/25 -> 1/24/26
  • 1/25/25
    Updated:
    Last update: 2/5/24 -> 1/24/25
    Next renewal: 2/21/25 -> 2/21/26
  • 2/6/24
    Updated:
    Last update: 1/31/23 -> 2/5/24
    Next renewal: 2/21/24 -> 2/21/25
  • 2/1/23
    Updated:
    (primary) legal name: State Street Global Advisors Trust Company Investment Funds For Tax Exempt Retirement Plans - State Street Russell Large Cap Value Index Non-Lending Series Fund -> State Street Russell Large Cap Value Index Non-Lending Series Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: 1 Iron Street -> c/o State Street Global Advisors Trust Company One Lincoln Street
    Headquarters address mail routing: C/O State Street Global Advisors, Inc. -> c/o State Street Global Advisors Trust Company
    Headquarters address postal code: 02210 -> 02111
    Last update: 6/14/22 -> 1/31/23
    Next renewal: 2/21/23 -> 2/21/24

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional headquarters address line: Channel Center
  • 6/15/22
    Updated:
    Last update: 6/7/22 -> 6/14/22
    Next renewal: 4/18/23 -> 2/21/23
  • 6/7/22
    Updated:
    Last update: 2/23/22 -> 6/7/22
    Next renewal: 4/17/23 -> 4/18/23
  • 2/24/22
    Updated:
    Last update: 2/16/22 -> 2/23/22
  • 2/16/22
    Updated:
    (primary) legal name: State Street Global Advisors Trust Company Investment Funds For Tax Exempt Retirement Plans - State Street Russell Large Cap Value® Index Non-Lending Series Fund -> State Street Global Advisors Trust Company Investment Funds For Tax Exempt Retirement Plans - State Street Russell Large Cap Value Index Non-Lending Series Fund
    First legal address line: One Iron Street -> 1 Iron Street
    First headquarters address line: One Iron Street -> 1 Iron Street

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

    Updated:
    Registration date: 1/16/15 -> 1/16/15
    Last update: 2/15/22 -> 2/16/22
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 9/17/22 -> 4/17/23
    Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55

    Deleted:
    Language of transliterated other entity name: en
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME

    Updated:
    Last update: 2/14/22 -> 2/15/22
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 2/15/22
    Updated:
    Last update: 10/4/21 -> 2/14/22
    Status: ISSUED -> PENDING_TRANSFER
  • 10/5/21
    Updated:
    Last update: 9/17/21 -> 10/4/21
  • 9/18/21
    Updated:
    Last update: 9/23/20 -> 9/17/21
    Next renewal: 9/25/21 -> 9/17/22
  • 7/22/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of other entity name: en
    Language of transliterated other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 10/1/20
    Updated:
    Last update: 9/26/20 -> 9/23/20
  • 9/26/20
    Updated:
    Last update: 10/1/19 -> 9/26/20
    Next renewal: 9/30/20 -> 9/25/21
  • 11/2/19
    Inserted:
    Data validated at (id): RA999999
  • 10/2/19
    Inserted:
    Jurisdiction of formation: US-MA

    Updated:
    Entity legal form code: 9999 -> 8888
    Last update: 1/4/19 -> 10/1/19
    Next renewal: 10/26/19 -> 9/30/20
  • 8/8/19
    Updated:
    First legal address line: State Street Financial Center -> One Iron Street
    Legal address postal code: 02111 -> 02210
    First headquarters address line: State Street Financial Center -> One Iron Street
    Headquarters address postal code: 02111 -> 02210
    Last update: 10/26/18 -> 1/4/19

    Deleted:
    Additional legal address line: 1 Lincoln Street
    Additional headquarters address line: 1 Lincoln Street
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
    Jurisdiction of formation: US
  • 10/26/18
    Updated:
    Last update: 11/8/17 -> 10/26/18
    Next renewal: 11/14/18 -> 10/26/19
  • 3/1/18
    Updated:
    Entity legal form code: 8888 -> 9999
    Registration date: 1/16/15 -> 1/16/15
    Last update: 11/8/17 -> 11/8/17
    Next renewal: 11/14/18 -> 11/14/18
  • 2/14/18
    Initial:
    Lei code: 549300C5BPOODA4KNI44
    (primary) legal name: State Street Global Advisors Trust Company Investment Funds For Tax Exempt Retirement Plans - State Street Russell Large Cap Value® Index Non-Lending Series Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
    First legal address line: State Street Financial Center
    Additional legal address line: 1 Lincoln Street
    Legal address city: Boston
    Legal address region: US-MA
    Legal address country: US
    Legal address postal code: 02111
    First headquarters address line: State Street Financial Center
    Additional headquarters address line: 1 Lincoln Street
    Headquarters address city: Boston
    Headquarters address region: US-MA
    Headquarters address country: US
    Headquarters address postal code: 02111
    Registered at: RA999999
    Jurisdiction of formation: US
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 1/16/15
    Last update: 11/8/17
    Status: ISSUED
    Next renewal: 11/14/18
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY