State Street ICAV
Below you will find information from the register collective investment schemes. The information has been provided by the organisation.
Statutory name
State Street ICAV
Trade name
State Street ICAV
Place of residence
DUBLIN 2
Country
Ierland
EU-passport (incoming)
| Financial service | Product | Date of entrance |
|---|---|---|
| Financial serviceEER-ICBE | ProductFinancieel instrument | Date of entrance18 may 2016 |
Collective investment schemes
| Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
|---|---|---|---|---|---|---|---|
| InstitutionState Street ICAV | TypeFonds | Karakterstructuur | ProductFinancieel instrument | ICBEICBE | Offer ProfessionalsNee | Offer RetailNee | Date of registration18 may 2016 |
| Institution | TypeSubfondsen | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
| Institution | TypeState Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2023 |
| Institution | TypeState Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2023 |
| Institution | TypeState Street Global Alternative Beta Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration03 sep 2024 |
| Institution | TypeState Street Global Equity Diversified Index Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration01 mar 2025 |
Date last update: 21 August 2025