State Street Bank And Trust Company Quality Funds For Short-Term Investment

984500B53F05FC957756Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

State Street Bank And Trust Company Quality Funds For Short-Term Investment is an active legal entity registered in United States (US-MA). LEI code: 984500B53F05FC957756. The LEI was first issued on Jun 6, 2022 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jun 6, 2026.

Entity Details

LEI Code 984500B53F05FC957756 Legal Name State Street Bank And Trust Company Quality Funds For Short-Term Investment Status ACTIVE Jurisdiction 🇺🇸 United States (US-MA) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 6, 2022 Last Updated Jan 24, 2026 Next Renewal Jun 6, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU London Stock Exchange plc (unavista) Reg. Authority Other Authority

Addresses

Legal / Registered Address
1 Iron Street
Boston
US-MA
02210
US
Headquarters Address
One Lincoln Street
Boston
US-MA
02111
US

📅 Registration Timeline

First Issued
Jun 6, 2022 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Jun 6, 2026 — Upcoming renewal deadline

Data Quality

60%
6 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
00B53F05FC9577
56
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)

Subsidiaries & Children (2)

Compass Fund is subfund of

? Frequently Asked Questions

What is the LEI number for State Street Bank And Trust Company Quality Funds For Short-Term Investment? +

The Legal Entity Identifier (LEI) for State Street Bank And Trust Company Quality Funds For Short-Term Investment is 984500B53F05FC957756. This 20-character code uniquely identifies State Street Bank And Trust Company Quality Funds For Short-Term Investment in global financial transactions as per ISO 17442.

Is State Street Bank And Trust Company Quality Funds For Short-Term Investment's LEI active? +

Yes, State Street Bank And Trust Company Quality Funds For Short-Term Investment's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Jun 6, 2026.

Where is State Street Bank And Trust Company Quality Funds For Short-Term Investment registered? +

State Street Bank And Trust Company Quality Funds For Short-Term Investment is registered in United States (jurisdiction: US-MA).

Who owns State Street Bank And Trust Company Quality Funds For Short-Term Investment? +

According to GLEIF Level 2 relationship data, State Street Bank And Trust Company Quality Funds For Short-Term Investment's parent entity is State Street Bank and Trust Company. 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 Bank And Trust Company Quality Funds For Short-Term Investment, registered in United States. The LEI code 984500B53F05FC957756 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.