LEI record
· United StatesState Street Bank And Trust Company Quality Funds For Short-Term Investment
State Street Bank And Trust Company Quality Funds For Short-Term Investment in BOSTON — Issued LEI 984500B53F05FC957756, registered 2022.
- Legal form
- Fund
- Jurisdiction
- United States
- Registered
- 6 Jun 2022
- Next renewal
- 6 Jun 2027
Reference data
Identity
- LEI
- 984500B53F05FC957756
- Legal form
- Fund8888
- Registration authority
- No Registration Authority available
- Legal address
- ONE LINCOLN STREET, BOSTON, 02111, US
- Location
- BOSTON, Massachusetts, United States
- HQ address
- ONE LINCOLN STREET, BOSTON, US
- Initial registration
- 6 Jun 2022
- Last updated
- 25 May 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
- Compass FundSub-fund
- Quality Trust For SSGA FundsSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about State Street Bank And Trust Company Quality Funds For Short-Term Investment
State Street Bank And Trust Company Quality Funds For Short-Term Investment is an investment fund structure domiciled in BOSTON, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 4 years, since 6 Jun 2022. That is about 3 years later than the median LEI in United States (2019).
The next annual re-validation is due 6 Jun 2027, 249 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United States