Result from register collective investment schemes

State Street Global Advisors Luxembourg SICAV

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

Statutory name State Street Global Advisors Luxembourg SICAV

Trade name State Street Global Advisors Luxembourg SICAV

Place of residence LUXEMBURG

Country Luxemburg

EU-passport (incoming)

Financial service	Product	Date of entrance
Financial serviceEER-ICBE	ProductFinancieel instrument	Date of entrance22 may 2009

Collective investment schemes

Institution	Type	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionState Street Global Advisors Luxembourg SICAV	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer Professionals	Offer Retail	Date of registration27 may 2009
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeSSgA Emerging Markets Select Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration27 may 2009
Institution	TypeSSgA Emu Government Bond Index Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 aug 2009
Institution	TypeSSgA Euro Core Treasury Bond Index Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 jun 2011
Institution	TypeSSgA Euro Corporate Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 sep 2010
Institution	TypeSSgA Euro Government Liquidity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 mar 2010
Institution	TypeSSgA Euro Inflation Linked Bond Index Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 nov 2014
Institution	TypeSSgA Euro Sustainable Corporate Bond Index Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 jun 2011
Institution	TypeSSgA Europe Alpha Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration27 may 2009
Institution	TypeSSga Fundamental Equity Europe Spotlight Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 may 2013
Institution	TypeSSga Fundamental Equity Eurozone Spotlight Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 may 2013
Institution	TypeSSgA Fundamental Equity Global Spotlight Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 jul 2012
Institution	TypeSSgA Global Aggregate Bond Index Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 aug 2009
Institution	TypeSSgA Global Treasury Bond Index Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 aug 2009
Institution	TypeSSgA Premia Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration27 may 2009
Institution	TypeSSgA Stable Duration Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 sep 2010
Institution	TypeState Street Global Emerging Markets ESG Screened Index Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2015
Institution	TypeState Street Sustainable Climate World Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 sep 2020
Institution	TypeState Street Asia Pacific Value Spotlight Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2015
Institution	TypeState Street Climate Global Corporate Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 may 2021
Institution	TypeState Street Climate Transition Emerging Markets Enhanced Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration29 oct 2012
Institution	TypeState Street Climate Transition Euro Corporate Bond Beta Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 may 2021
Institution	TypeState Street Climate Transition US Corporate Bond Beta Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 may 2021
Institution	TypeState Street Emerging Markets ESG Local Currency Government Bond Index Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 aug 2019
Institution	TypeState Street Emerging Markets Local Currency Government Bond Index Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 aug 2019
Institution	TypeState Street Emerging Markets Opprtunities Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 apr 2021
Institution	TypeState Street Emerging Markets Screened Enhanced Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 mar 2010
Institution	TypeState Street Emerging Markets Small Cap Screened Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration03 aug 2015
Institution	TypeState Street Emerging Markets Tilted Hard Currency Government Bond Index Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 aug 2022
Institution	TypeState Street EMU ESG Screened Index Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2015
Institution	TypeState Street EMU Screened Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration27 may 2009
Institution	TypeState Street Euro Corporate Bond ESG Screened Index Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 aug 2009
Institution	TypeState Street Euro Corporate Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 apr 2024
Institution	TypeState Street Europe ESG Screened Index Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2015
Institution	TypeState Street Europe Screened Enhanced Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2015
Institution	TypeState Street Europe Small Cap Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 nov 2014
Institution	TypeState Street Flexible Asset Allocation Plus Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 nov 2014
Institution	TypeState Street Global Climate Transition Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 apr 2024
Institution	TypeState Street Global Defensive Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration03 aug 2015
Institution	TypeState Street Global Green Bond Index Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2015
Institution	TypeState Street Global High Yield Bond ESG Screened Index Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 may 2021
Institution	TypeState Street Global Screened Managed Volatility Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 mar 2010
Institution	TypeState Street Global Treasury 1-10 Year Bond Index Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 jun 2020
Institution	TypeState Street Global Value Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2015
Institution	TypeState Street Japan ESG Screened Index Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2015
Institution	TypeState Street Multi-Factor Emerging Markets Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration03 aug 2015
Institution	TypeState Street Multi-Factor Global Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 nov 2014
Institution	TypeState Street North America Screened Enhanced Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 nov 2014
Institution	TypeState Street Pacific Ex-Japan ESG Screened Index Equity	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2015
Institution	TypeState Street Switzerland Screened Index Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2015
Institution	TypeState Street UK Screened Index Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2015
Institution	TypeState Street US Corporate Bond ESG Screened Index Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 nov 2014
Institution	TypeState Street US Corporate Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 apr 2024
Institution	TypeState Street US ESG Screened Index Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2015
Institution	TypeState Street US Issuer Scored Corporate Bond ESG Screened Index Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 nov 2011
Institution	TypeState Street US Small Cap Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration03 aug 2015
Institution	TypeState Street US Value Spotlight Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2015
Institution	TypeState Street World SRI Index Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2015
Institution	TypeState Street World Universal Index Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 jan 2015
Institution	TypeStreet Europe Screened Enhanced Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 nov 2014

Date last update: 20 August 2025