State Street Global Advisors, Cayman

LEI 549300DX4YTVJB8CFH28

Legal Address [en]

C/O Maples Corporate Services Limited
PO Box 309
Ugland House
South Church Street
George Town KY KY1-1104

Headquarters Address [en]

State Street Financial Center
1 Iron Street
Boston US-MA US 02111-2900

External Public Records

LEI Registration Details

L E I

549300DX4YTVJB8CFH28

Legal Name

STATE STREET GLOBAL ADVISORS, CAYMAN

Authority Authority I D

RA999999

Legal Jurisdiction

Legal Form Legal Form Code

OSBR

Status

ACTIVE

Initial Date

2013-10-02 23:01:00

Last Update Date

2021-09-07 15:31:00

Status

ISSUED

Next Renewal Date

2022-08-26 14:01:00

Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority Validation Authority I D

RA999999

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: No Known Person

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries

WINDWISE GLOBAL DEFENSIVE LONG SHORT EQUITY FUND, LTD.

Relationship Details

Business Entity Relationship

Active

State Street Global Advisors, Cayman is ultimately consolidated by State Street Corporation

Relationship Start Node Node I D

549300DX4YTVJB8CFH28 [STATE STREET GLOBAL ADVISORS, CAYMAN]

Relationship End Node Node I D

549300ZFEEJ2IP5VME73 [STATE STREET CORPORATION]

Relationship Relationship Type

Is Ultimately Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2013-10-02 23:01:00

Registration Last Update Date

2020-10-12 10:32:00

Registration Registration Status

Published

Registration Next Renewal Date

2021-10-07 14:00:00

Registration Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Registration Validation Sources

Entity Supplied Only

Registration Validation Documents

Supporting Documents

Relationship Period 1 Start Date

2018-12-31 19:00:00

Relationship Period 1 End Date

2019-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2017-10-31 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Business Entity Relationship

Active

State Street Global Advisors, Cayman is directly consolidated by State Street Global Advisors, Inc.

Relationship Start Node Node I D

549300DX4YTVJB8CFH28 [STATE STREET GLOBAL ADVISORS, CAYMAN]

Relationship End Node Node I D

549300Q4F4PU1G02KU49 [STATE STREET GLOBAL ADVISORS, INC.]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2013-10-02 23:01:00

Registration Last Update Date

2020-12-29 16:31:00

Registration Registration Status

Published

Registration Next Renewal Date

2021-10-07 14:00:00

Registration Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Registration Validation Sources

Entity Supplied Only

Registration Validation Documents

Supporting Documents

Relationship Period 1 Start Date

2018-12-31 19:00:00

Relationship Period 1 End Date

2019-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2020-01-19 19:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Business Entity Relationship

Active

Windwise Global Defensive Long Short Equity Fund, Ltd. is directly consolidated by State Street Global Advisors, Cayman

Relationship Start Node Node I D

549300SEVB031LL5WX30 [WINDWISE GLOBAL DEFENSIVE LONG SHORT EQUITY FUND, LTD.]

Relationship End Node Node I D

549300DX4YTVJB8CFH28 [STATE STREET GLOBAL ADVISORS, CAYMAN]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2019-08-02 17:31:00

Registration Last Update Date

2020-12-15 07:44:00

Registration Registration Status

Published

Registration Next Renewal Date

2021-07-01 14:00:00

Registration Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Registration Validation Sources

Partially Corroborated

Registration Validation Documents

Supporting Documents

Relationship Period 1 Start Date

2018-12-31 19:00:00

Relationship Period 1 End Date

2019-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2020-01-19 19:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard