| Legal Entity Identifier (LEI) | 984500E099A8AAA39480 |
| Legal Name | State Street Bloomberg Enhanced Roll Yield Total Return Index Commodity Non-Lending Common Trust Fund (language: en) |
| Legal Address |
1 Iron Street Boston Massachusetts 02210 United States language: en |
| Headquarters Address |
c/o State Street Global Advisors Trust Company c/o State Street Global Advisors Trust Company 1 Iron Street Boston Massachusetts 02210 United States language: en |
| Legal Jurisdiction | United States - Massachusetts |
| Entity Category | FUND |
| Entity Status | INACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | Fund |
| Managing Local Operating Unit (LOU) |
529900T8BM49AURSDO55 |
| Initial Registration Date | 2024-10-10 |
| Last Update Date | 2025-09-22 |
| Registration Status | RETIRED |
| Next Renewal Date | 2026-10-10 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
c/o State Street Global Advisors Trust Company 1 Iron Street |
| City | Boston |
| Region | Massachusetts (US-MA) |
| Postal Code | 02210 |
| Country | United States (US) |
| Entity Name | Business Address | Registration |
|---|---|---|
| State Street MSCI ACWI IMI ex China ex Hong Kong Index Securities Lending Fund | c/o State Street Global Advisors Trust Company 1 Iron Street, Boston, US-MA, 02210, US | 2025-10-30 |
| State Street ACWI ex USA Enhanced Non-Lending Common Trust Fund | c/o State Street Global Advisors Trust Company 1 Iron Street, Boston, US-MA, 02210, US | 2025-09-23 |
| State Street ACWI Enhanced Non-Lending Common Trust Fund | c/o State Street Global Advisors Trust Company 1 Iron Street, Boston, US-MA, 02210, US | 2025-09-23 |
| State Street U.S. Treasury Inflation Protected Securities (TIPS) Index Securities Lending Common Trust Fund | c/o State Street Global Advisors Trust Company 1 Iron Street, Boston, US-MA, 02210, US | 2025-08-27 |
| State Street MSCI EAFE Small Cap ex Hong Kong Index Securities Lending Fund | c/o State Street Global Advisors Trust Company 1 Iron Street, Boston, US-MA, 02210, US | 2025-07-09 |
| State Street ACWI IMI ex USA ex China ex Hong Kong Index Securities Lending Fund | c/o State Street Global Advisors Trust Company 1 Iron Street, Boston, US-MA, 02210, US | 2025-07-09 |
| State Street MSCI Emerging Markets Small Cap ex China Index Securities Lending Common Trust Fund | c/o State Street Global Advisors Trust Company 1 Iron Street, Boston, US-MA, 02210, US | 2025-07-09 |
| State Street MSCI Emerging Markets Ex China Index Securities Lending Common Trust Fund | c/o State Street Global Advisors Trust Company 1 Iron Street, Boston, US-MA, 02210, US | 2025-05-16 |
| State Street World Developed All Cap Ex USA Ex Hong Kong Index Securities Lending Series Fund | c/o State Street Global Advisors Trust Company 1 Iron Street, Boston, US-MA, 02210, US | 2025-05-16 |
| State Street MSCI ACWI Ex USA Ex China Ex Hong Kong Index Securities Lending Fund | c/o State Street Global Advisors Trust Company 1 Iron Street, Boston, US-MA, 02210, US | 2025-05-16 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| CPT GP PRINCETON GROVES, LLC | Two Seaport Ln, 15th Floor, Boston, US-MA, 02210, US | 2026-01-05 |
| Fid FDI 86, LLC | 245 Summer Street, Boston, US-MA, 02210, US | 2025-12-24 |
| Fid FDI 212, LLC | 245 Summer Street, Boston, US-MA, 02210, US | 2025-12-24 |
| Fid FDI 2645, LLC | 245 Summer Street, Boston, US-MA, 02210, US | 2025-12-24 |
| Fid FDI 339, LLC | 245 Summer Street, Boston, US-MA, 02210, US | 2025-12-24 |
| Fid FDI 7524, LLC | 245 Summer Street, Boston, US-MA, 02210, US | 2025-12-24 |
| Columbia Core Bond ETF | c/o Columbia Management Investment Advisers, LLC, 290 CONGRESS STREET, Boston, US-MA, 02210, US | 2025-12-23 |
| Man Systematic US Equity | C/O NUMERIC INVESTORS LLC, 6th Floor, 470 Atlantic Avenue, Boston, US-MA, 02210, US | 2025-12-19 |
| Wellington Trust Company, National Association Multiple Collective Investment Funds Trust II Investment Grade Private Credit Por · WTC-CIF II Investment Grade Private Credit Portfolio | c/o WELLINGTON MANAGEMENT COMPANY LLP 280 Congress Street, 3rd Floor - Dock Square, Boston, US-MA, 02210, US | 2025-12-12 |
| Man Systematic European Equity | C/O Numeric Investors LLC, 6th Floor, 470 Atlantic Avenue, Boston, US-MA, 02210, US | 2025-12-08 |
| Find all legal entities in the same postal code | ||
| City | Boston |
| Postal Code | 02210 |
| Entity Name | Business Address | Registration |
|---|---|---|
| State Street MSCI ACWI IMI ex China ex Hong Kong Index Securities Lending Fund | c/o State Street Global Advisors Trust Company 1 Iron Street, Boston, US-MA, 02210, US | 2025-10-30 |
| Northern Trust Collective Russell 2500 Index Fund - Non-Lending | C/O Northern Trust Investments, Inc., 50 South LaSalle Street, Chicago, US-IL, 60603, US | 2025-11-25 |
| State Street® My2029 High Yield Corporate Bond ETF · State Street My2029 High Yield Corporate Bond ETF | c/o SSgA Funds Management, Inc. 1 Iron Street, Boston, US-MA, 02210, US | 2025-10-13 |
| State Street® My2030 High Yield Corporate Bond ETF · State Street My2030 High Yield Corporate Bond ETF | c/o SSgA Funds Management, Inc. 1 Iron Street, Boston, US-MA, 02210, US | 2025-10-13 |
| State Street® My2028 High Yield Corporate Bond ETF · State Street My2028 High Yield Corporate Bond ETF | c/o SSgA Funds Management, Inc. 1 Iron Street, Boston, US-MA, 02210, US | 2025-10-13 |
| State Street® My2031 High Yield Corporate Bond ETF · State Street My2031 High Yield Corporate Bond ETF | c/o SSgA Funds Management, Inc. 1 Iron Street, Boston, US-MA, 02210, US | 2025-10-13 |
| State Street® My2027 High Yield Corporate Bond ETF · State Street My2027 High Yield Corporate Bond ETF | c/o SSgA Funds Management, Inc. 1 Iron Street, Boston, US-MA, 02210, US | 2025-10-13 |
| State Street Saudi Arabia Enhanced Active Equity UCITS ETF | 78 Sir John Rogerson's Quay, Dublin 2, Dublin, IE-D, D02 HD32, IE | 2025-11-03 |
| FT VEST TOTAL RETURN INCOME FUND: SERIES B4 | C/O First Trust Capital Management L.P., 225 West Wacker Drive, Suite 2100, Chicago, US-IL, 60606, US | 2025-10-29 |
| GLOBAL ENHANCED YIELD BOND FUND | C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY, Luxembourg, LU-LU, L-1855, LU | 2025-10-29 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.