STATE STREET FLOATING RATE FUND

98450013D7EB9CE00E51Copied!

ACTIVE ISSUED FUND 🇦🇺 Australia

STATE STREET FLOATING RATE FUND is an active legal entity registered in Australia (AU). LEI code: 98450013D7EB9CE00E51. The LEI was first issued on Aug 15, 2022 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Feb 21, 2027.

Entity Details

LEI Code 98450013D7EB9CE00E51 Legal Name STATE STREET FLOATING RATE FUND Status ACTIVE Jurisdiction 🇦🇺 Australia (AU) Category Investment Funds Legal Form Fund Registration # 618 268 821

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 15, 2022 Last Updated Feb 3, 2026 Next Renewal Feb 21, 2027 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Register of Financial Services Licensees

Addresses

Legal / Registered Address
SSGA, AUSTRALIA SERVICES LIMITED, Level 14
420 George Street
Sydney
AU-NSW
2000
AU
Headquarters Address
SSGA, AUSTRALIA SERVICES LIMITED, Level 14
420 George Street
Sydney
AU-NSW
2000
AU

📅 Registration Timeline

First Issued
Aug 15, 2022 — LEI initially registered
Last Updated
Feb 3, 2026 — Record data last refreshed
Next Renewal
Feb 21, 2027 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

9845
0013D7EB9CE00E
51
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

? Frequently Asked Questions

What is the LEI number for STATE STREET FLOATING RATE FUND? +

The Legal Entity Identifier (LEI) for STATE STREET FLOATING RATE FUND is 98450013D7EB9CE00E51. This 20-character code uniquely identifies STATE STREET FLOATING RATE FUND in global financial transactions as per ISO 17442.

Is STATE STREET FLOATING RATE FUND's LEI active? +

Yes, STATE STREET FLOATING RATE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 3, 2026 and is due for renewal on Feb 21, 2027.

Where is STATE STREET FLOATING RATE FUND registered? +

STATE STREET FLOATING RATE FUND is registered in Australia (jurisdiction: AU). The entity is registered under business register number 618 268 821.

Who owns STATE STREET FLOATING RATE FUND? +

According to GLEIF Level 2 relationship data, STATE STREET FLOATING RATE FUND's parent entity is STATE STREET GLOBAL ADVISORS, AUSTRALIA SERVICES LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for STATE STREET FLOATING RATE FUND, registered in Australia. The LEI code 98450013D7EB9CE00E51 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.