{"data":{"source":"gleif","sourceKey":"98450070QC067887BD92","name":"State Street ICAV","domain":null,"city":"Dublin","region":"IE-D","country":"IE","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/98450070QC067887BD92","page":"/orgs/gleif/98450070QC067887BD92","editionSlug":"org-gleif-98450070qc067887bd92","editionAddress":"web+usd://org-gleif-98450070qc067887bd92","walletAddress":"web+usd://org-gleif-98450070qc067887bd92","editionPage":"/apps/org-gleif-98450070qc067887bd92","editionApi":"/api/editions/org-gleif-98450070qc067887bd92","editionMachineApi":"/api/v1/editions/org-gleif-98450070qc067887bd92","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"8888","registrationStatus":"ISSUED","jurisdiction":"IE","initialRegistrationDate":"2022-02-21T10:42:27+00:00","nextRenewalDate":"2027-08-13T14:00:00+00:00","fetchedAt":"2026-08-12T20:36:00.289Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":8,"items":[{"isin":"IE0001NFIEF2","prefix":"IE","editionSlug":"isin-ie0001nfief2","page":"/apps/isin-ie0001nfief2"},{"isin":"IE000EOJQTL5","prefix":"IE","editionSlug":"isin-ie000eojqtl5","page":"/apps/isin-ie000eojqtl5"},{"isin":"IE000EX4RFX2","prefix":"IE","editionSlug":"isin-ie000ex4rfx2","page":"/apps/isin-ie000ex4rfx2"},{"isin":"IE000J45TKF4","prefix":"IE","editionSlug":"isin-ie000j45tkf4","page":"/apps/isin-ie000j45tkf4"},{"isin":"IE000JEDYKY4","prefix":"IE","editionSlug":"isin-ie000jedyky4","page":"/apps/isin-ie000jedyky4"},{"isin":"IE000UNVTVM6","prefix":"IE","editionSlug":"isin-ie000unvtvm6","page":"/apps/isin-ie000unvtvm6"},{"isin":"IE000VHXONX7","prefix":"IE","editionSlug":"isin-ie000vhxonx7","page":"/apps/isin-ie000vhxonx7"},{"isin":"IE000VLCS5I6","prefix":"IE","editionSlug":"isin-ie000vlcs5i6","page":"/apps/isin-ie000vlcs5i6"}],"hasMore":false,"listPage":"/orgs/gleif/98450070QC067887BD92/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-25T02:20:09.866Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"UCITS ICAV"},"registrationAuthority":{"code":"RA000404","name":"Registers for financial service providers and collective investment schemes","localName":null,"organization":"Central Bank of Ireland","localOrganization":null,"website":null,"jurisdictions":[{"country":"Ireland","countryCode":"IE","jurisdiction":"Ireland"}],"entityId":"C143488","other":null}},"family":{"status":"complete","asOf":"2026-10-25T01:37:18.099Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"07F5H7W3ET8ZLWNMFP29","name":"STATE STREET GLOBAL ADVISORS EUROPE LIMITED","page":"/orgs/gleif/07F5H7W3ET8ZLWNMFP29","status":"ACTIVE","periodStart":"2015-10-30","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/98450070QC067887BD92/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":15,"members":[{"lei":"54930046ZLXUQ14OCT66","name":"State Street Timewise 2055 Fund","page":"/orgs/gleif/54930046ZLXUQ14OCT66","status":"ACTIVE","periodStart":"2018-08-29","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300B74EVCTP03TF08","name":"State Street Timewise 2035 Fund","page":"/orgs/gleif/549300B74EVCTP03TF08","status":"ACTIVE","periodStart":"2018-08-29","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300BPLURGR6FVLZ51","name":"State Street Emerging Markets Screened Index Equity Fund","page":"/orgs/gleif/549300BPLURGR6FVLZ51","status":"ACTIVE","periodStart":"2017-08-31","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300C4T1BME8NN8445","name":"State Street Timewise 2030 Fund","page":"/orgs/gleif/549300C4T1BME8NN8445","status":"ACTIVE","periodStart":"2018-08-29","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300EQXXH80MR8ED64","name":"State Street Timewise 2050 Fund","page":"/orgs/gleif/549300EQXXH80MR8ED64","status":"ACTIVE","periodStart":"2018-08-29","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300RBWTU3DBS4QT62","name":"State Street Timewise 2060 Fund","page":"/orgs/gleif/549300RBWTU3DBS4QT62","status":"ACTIVE","periodStart":"2018-08-29","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300S6CGQ9BBHEOR40","name":"State Street Timewise 2045 Fund","page":"/orgs/gleif/549300S6CGQ9BBHEOR40","status":"ACTIVE","periodStart":"2018-08-29","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300WULRWO203Y5H83","name":"State Street Timewise 2040 Fund","page":"/orgs/gleif/549300WULRWO203Y5H83","status":"ACTIVE","periodStart":"2018-08-29","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300YDJ0Z0ZOT17G88","name":"State Street Timewise 2025 Fund","page":"/orgs/gleif/549300YDJ0Z0ZOT17G88","status":"ACTIVE","periodStart":"2018-08-29","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"9845000993BF9D1FF377","name":"State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund","page":"/orgs/gleif/9845000993BF9D1FF377","status":"ACTIVE","periodStart":"2023-03-03","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":true,"listPage":"/orgs/gleif/98450070QC067887BD92/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-25T02:08:27.642Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/98450070QC067887BD92","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}