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STATE STREET FLOATING RATE FUND
ACTIVE
LEI: 98450013D7EB9CE00E51
ISSUED
Australia, Sydney, c/o STATE STREET GLOBAL ADVISORS, AUSTRALIA SERVICES LIMITED SSGA, AUSTRALIA SERVICES LIMITED, Level 14, 420 George Street, 2000
Legal name
STATE STREET FLOATING RATE FUND
Registered at
Register of Financial Services Licensees (The Australian Securities and Investment Commission)
Australia, Australia
RA000015
Registration authority entity ID
618 268 821
Legal jurisdiction
AU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-04-12
Addresses
Legal Address
c/o STATE STREET GLOBAL ADVISORS, AUSTRALIA SERVICES LIMITED SSGA, AUSTRALIA SERVICES LIMITED, Level 14
420 George Street
2000
Sydney
AU-NSW
AU | Australia
Headquarters Address
c/o STATE STREET GLOBAL ADVISORS, AUSTRALIA SERVICES LIMITED SSGA, AUSTRALIA SERVICES LIMITED, Level 14
420 George Street
2000
Sydney
AU-NSW
AU | Australia
Registration details
LEI initial registration date
2022-08-15
LEI last update date
2024-02-14
LEI registration status
ISSUED
LEI next renewal date
2025-02-21
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
Register of Financial Services Licensees (The Australian Securities and Investment Commission)
Australia, Australia
RA000015
Validated as
618 268 821
Relationships
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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