SPDR SSGA Euro Ultra Short Term Bond UCITS ETF

Entity Information

Legal Entity Identifier (LEI): 9845008BB57897038D27
Registration ID: Not specified(ID: RA999999)
Legal Form: 8888(ICAV Sub-Fund)
Jurisdiction: Ireland
Legal address country: Ireland

Entity Names

Legal Name

SPDR SSGA Euro Ultra Short Term Bond UCITS ETF(Language: en)

Addresses

Legal Address

78 Sir John Rogersons Quay

Dublin 2

Dublin, IE-D, D02 HD32, Ireland

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Headquarters Address

78 Sir John Rogerson's Quay

Dublin 2

Dublin, IE-D, D02 HD32, Ireland

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Additional Information

Entity Status

Current Status

NULL

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is October 14, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

SPDR SSGA Euro Ultra Short Term Bond UCITS ETF is registered under jurisdiction IE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "SPDR SSGA Euro Ultra Short Term Bond UCITS ETF" to the entity you expect.
•Check local registration number Not specified against authority RA999999.
•Confirm the validation source RA999999 and reference Not specified.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to SPDR SSGA Euro Ultra Short Term Bond UCITS ETF, identified by the LEI 9845008BB57897038D27. The entity is formally registered under the jurisdiction of Ireland (via RA999999) and lists its legal address country as Ireland. It operates under the legal structure defined as "8888 (ICAV Sub-Fund)", classified under the category "FUND".

The current operational status of the entity is reported as "NULL". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on Oct 14, 2024, its most recent update on Aug 15, 2026, and a scheduled renewal date of Oct 14, 2027.

Maintaining an active and up-to-date LEI is crucial for SPDR SSGA Euro Ultra Short Term Bond UCITS ETF to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.

Registration Details

Timeline

Initial Registration
Oct 14, 2024
Last Updated
Aug 15, 2026
Next Renewal
Oct 14, 2027

Validation

Primary Validation

Authority ID: RA999999
Registration Number

Status Information

Registration Status

ISSUED

Corroboration Level

ENTITY_SUPPLIED_ONLY

Managing Authority

Local Operating Unit (LOU)

529900T8BM49AURSDO55

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception