Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds
Name: State Street Global Advisors Europe Limited Reference No: C716 Trading Name: State Street Investment Management Address: (Principal Business Address) 78 Sir John Rogerson's Quay Dublin 2         Status Date of Authorisation UCITS Manager 12 May 2006 AIFM Authorised 30 Mar 2015 AIFM Authorised 30 Mar 2015 Activities: Collective Portfolio Management   Fund Details: Name Status Date of Authorisation SSgA Qualified Trust Unit Trust Scheme 20 Apr 2012 SSGA SPDR ETFs Europe I plc UCITS 2003 Investment Company 07 Mar 2011 SSGA SPDR ETFs Europe II plc UCITS 2003 Investment Company 30 Sep 2013 State Street CCF UCITS Common Contractual Fund 18 Nov 2019 State Street Global Advisors Global Equity Mutual Fund UCITS 2003 Unit Trust 07 Jul 1989 State Street Global Advisors Gross Roll Up Unit Trust UCITS 2003 Unit Trust 24 Oct 2003 State Street Global Advisors Managed Mutual Fund UCITS 2003 Unit Trust 05 Jul 1989 State Street Global Advisors Mutual Investment Fund UCITS 2003 Unit Trust 02 May 2001 State Street ICAV UCITS ICAV 30 Oct 2015 State Street Ireland Unit Trust Unit Trust Scheme 30 Jun 2015 State Street Liquidity plc UCITS 2003 Investment Company 03 Apr 2000 State Street Spectrum Unit Trust Unit Trust Scheme 24 Oct 2003 WindWise Property Unit Trust Unit Trust Scheme 31 Mar 2015 WindWise Qualified Funds plc Authorised Designated Investment Co. 26 Jan 2007
Page last updated on: 28 Aug 2025