Collective Investment Scheme Register Data

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The unit trust listed below is a scheme which is authorised by the Central Bank of Ireland under section 4 of the Unit Trusts Act, 1990.

Authorised Unit Trust                           
Name: SSgA Qualified Trust Reference No: C95761   Date of Authorisation 20 Apr 2012 Status: Unit Trust Scheme   Notes:  - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.  - This fund was authorised by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C716 State Street Global Advisors Europe Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C95763 SSgA LDI Leveraged Conventional Gilt 2030 Fund 20 Apr 2012 C95764 SSgA LDI Leveraged Conventional Gilt 2040 Fund 20 Apr 2012 C95765 SSgA LDI Leveraged Conventional Gilt 2049 Fund 20 Apr 2012 C95766 SSgA LDI Leveraged Conventional Gilt 2060 Fund 20 Apr 2012 C95767 SSgA LDI Leveraged Index Linked Gilt 2022 Fund 20 Apr 2012 C95768 SSgA LDI Leveraged Index Linked Gilt 2032 Fund 20 Apr 2012 C95769 SSgA LDI Leveraged Index Linked Gilt 2042 Fund 20 Apr 2012 C95770 SSgA LDI Leveraged Index Linked Gilt 2055 Fund 20 Apr 2012 C95771 SSgA LDI Leveraged Index Linked Gilt 2062 Fund 20 Apr 2012 C98642 SSgA LDI Leveraged UK Interest Rate Swap 2025 Fund 28 Jun 2012 C98643 SSgA LDI Leveraged UK Interest Rate Swap 2030 Fund 28 Jun 2012 C98644 SSgA LDI Leveraged UK Interest Rate Swap 2035 Fund 28 Jun 2012 C98645 SSgA LDI Leveraged UK Interest Rate Swap 2040 Fund 28 Jun 2012 C98646 SSgA LDI Leveraged UK Interest Rate Swap 2045 Fund 28 Jun 2012 C98647 SSgA LDI Leveraged UK Interest Rate Swap 2050 Fund 28 Jun 2012 C98648 SSgA LDI Leveraged UK Interest Rate Swap 2055 Fund 28 Jun 2012 C98649 SSgA LDI Leveraged UK Interest Rate Swap 2060 Fund 28 Jun 2012 C98651 SSgA LDI Leveraged UK Real Rate Swap 2025 Fund 28 Jun 2012 C98652 SSgA LDI Leveraged UK Real Rate Swap 2030 Fund 28 Jun 2012 C98653 SSgA LDI Leveraged UK Real Rate Swap 2035 Fund 28 Jun 2012 C98654 SSgA LDI Leveraged UK Real Rate Swap 2040 Fund 28 Jun 2012 C98655 SSgA LDI Leveraged UK Real Rate Swap 2045 Fund 28 Jun 2012 C98656 SSgA LDI Leveraged UK Real Rate Swap 2050 Fund 28 Jun 2012 C98657 SSgA LDI Leveraged UK Real Rate Swap 2055 Fund 28 Jun 2012 C98658 SSgA LDI Leveraged UK Real Rate Swap 2060 Fund 28 Jun 2012 C98692 SSgA LDI Leveraged UK Inflation Rate Swap 2025 Fund 02 Jul 2012 C98693 SSgA LDI Leveraged UK Inflation Rate Swap 2035 Fund 02 Jul 2012 C98694 SSgA LDI Leveraged UK Inflation Rate Swap 2030 Fund 02 Jul 2012 C98695 SSgA LDI Leveraged UK Inflation Rate Swap 2040 Fund 02 Jul 2012 C155472 SSgA LDI Leveraged Index Linked Gilt 2068 Fund 15 Jun 2016 C155473 SSgA LDI Leveraged Conventional Gilt 2068 Fund 15 Jun 2016 C165613 State Street LDI Leveraged UK Exposure Fund 26 Jan 2017 C188412 State Street Target Leverage World Equity Fund 21 Dec 2018 C188413 State Street Target Leverage World Equity Hedged Fund 21 Dec 2018 C188414 State Street Target Leverage UK Equity Hedged Fund 21 Dec 2018 C188415 State Street Target Leverage Real Rate Long LDI Fund 21 Dec 2018 C188416 State Street Target Leverage Nominal Rate Long LDI Fund 21 Dec 2018 C188417 State Street Target Leverage Real Rate Short LDI Fund 21 Dec 2018 C188418 State Street Target Leverage Nominal Rate Short LDI Fund 21 Dec 2018 C188419 State Street Target Leverage Cash Fund 21 Dec 2018 C439487 State Street CDI Credit 2021-2025 Screened Fund 14 Sep 2020 C439488 State Street CDI Credit 2026-2030 Screened Fund 14 Sep 2020 C439489 State Street CDI Credit 2031-2035 Screened Fund 14 Sep 2020
Page last updated on: 14 Oct 2024