State Street US Corporate Bond Fund

Registered address

49, Avenue J.F. Kennedy
L-1855 Luxembourg
LU-LU
Luxembourg

Other identifiers

• Home register numberO00005881_00000097

Reported relationships

• Fund managed by LEI 07F5H7W3ET8ZLWNMFP29
• Subfund of LEI I3KTD4LBOAS6X1C4CQ93

Register details

Parent data loaded

Yes

LEI registration status

Lapsed

No parent reported

Direct parent: parent does not consolidate it, Ultimate parent: parent does not consolidate it

History

Versions of this record since CorporateDB began collecting it.

1. 9 Nov 2026Version 1

   State Street US Corporate Bond Fund · Registered

Linked records

Records linked by a registry number they share or by a relationship the register or GLEIF reports. Links never come from names. Each linked record has its own source and terms.

1. Fund manager (reported to GLEIF)

   • STATE STREET GLOBAL ADVISORS EUROPE LIMITED · Companies Registration Office Ireland 49934 · Registered
   • STATE STREET GLOBAL ADVISORS EUROPE LIMITED · GLEIF 07F5H7W3ET8ZLWNMFP29 · Registered

2. Umbrella fund (reported to GLEIF)

   • State Street Global Advisors Luxembourg SICAV · GLEIF I3KTD4LBOAS6X1C4CQ93 · Registered