Subjekty finančného trhu

State Street Custodial Services (Ireland) Limited

99.99.99 – 99.99.99
Sídlo:
78 Sir John Rogerson’s Quay, Dublin 2
99.99.99 – 99.99.99
Štát:
Írsko
99.99.99 – 99.99.99
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Pôsobenie na finančnom trhu
99.99.99 – 99.99.99
depozitár
99.99.99 – 99.99.99
PineBridge Global Funds
99.99.99 – 99.99.99
iShares III Public Limited Company
99.99.99 – 99.99.99
iShares IV Public Limited Company
99.99.99 – 99.99.99
iShares V Public Limited Company
99.99.99 – 99.99.99
iShares VI Public Limited Company
99.99.99 – 99.99.99
iShares VII Public Limited Company
99.99.99 – 99.99.99
PineBridge Europe Equity Fund
99.99.99 – 99.99.99
PineBridge Global Emerging Markets Equity Fund
99.99.99 – 99.99.99
PineBridge Greater China Equity Fund
99.99.99 – 99.99.99
PineBridge India Equity Fund
99.99.99 – 99.99.99
PineBridge Latin America Equity Fund
99.99.99 – 99.99.99
PineBridge Southeast Asia Equity Fund
99.99.99 – 99.99.99
PineBridge Strategic Bond Fund
99.99.99 – 99.99.99
PineBridge US Large Cap Research Enhanced Fund
99.99.99 – 99.99.99
PineBridge Asia ex Japan Equity Fund
99.99.99 – 99.99.99
SSGA SPDR ETFs Europe I Public Limited Company
99.99.99 – 99.99.99
State Street SPDR S&P Europe Defense Vision UCITS ETF
29.01.26 – 99.99.99
iShares Energy Storage & Hydrogen UCITS ETF
29.01.26 – 99.99.99
iShares $ Treasury Bond 10-20yr UCITS ETF
29.01.26 – 99.99.99
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
25.01.26 – 99.99.99
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF
25.01.26 – 99.99.99
State Street SPDR S&P 500 UCITS ETF
25.01.26 – 99.99.99
State Street SPDR MSCI Emerging Markets UCITS ETF
21.01.26 – 99.99.99
State Street SPDR MSCI All Country World Investable Market UCITS ETF
19.01.26 – 99.99.99
State Street SPDR MSCI World UCITS ETF
15.01.26 – 99.99.99
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF
15.01.26 – 99.99.99
State Street SPDR FTSE Global Convertible Bond UCITS ETF
15.01.26 – 99.99.99
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF
15.01.26 – 99.99.99
Catholic Responsible Investments Global Equity Fund
31.10.25 – 99.99.99
Catholic Responsible Investments Magnus Fund
31.10.25 – 99.99.99
Catholic Responsible Investments Global Bond Fund
31.10.25 – 99.99.99
iShares Broad Global Govt Bond UCITS ETF
17.09.25 – 99.99.99
iShares NASDAQ 100 Swap UCITS ETF
07.08.25 – 99.99.99
iShares iBonds Dec 2034 Term $ Corp UCITS ETF
07.08.25 – 99.99.99
iShares S&P 500 Top 20 UCITS ETF
07.08.25 – 99.99.99
iShares World Equity High Income Active UCITS ETF
06.08.25 – 99.99.99
iShares iBonds Dec 2030 Term EURO Corp UCITS ETF
23.07.25 – 99.99.99
iShares iBonds Dec 2030 Term $ Corp UCITS ETF
22.07.25 – 99.99.99
iShares iBonds Dec 2032 Term $ Corp UCITS ETF
21.07.25 – 99.99.99
iShares Emerging Markets Equity Enhanced Active UCITS ETF
16.07.25 – 99.99.99
iShares iBonds Dec 2034 Term € Corp UCITS ETF
16.07.25 – 99.99.99
iShares Nasdaq 100 Top 30 UCITS ETF
16.07.25 – 99.99.99
iShares Nasdaq 100 ex-Top 30 UCITS ETF
15.07.25 – 99.99.99
iShares World Equity Enhanced Active UCITS ETF
11.07.25 – 99.99.99
iShares iBonds Dec 2031 Term $ Corp UCITS ETF
11.07.25 – 99.99.99
iShares iBonds Dec 2032 Term Euro Corp UCITS ETF
11.07.25 – 99.99.99
iShares U.S. Equity High Income Active UCITS ETF
27.06.25 – 99.99.99
iShares Asia ex Japan Equity Enhanced Active UCITS ETF
27.06.25 – 99.99.99
iShares Russell 2000 Swap UCITS ETF
27.06.25 – 99.99.99
iShares iBonds Dec 2033 Term $ Corp UCITS ETF
27.06.25 – 99.99.99
iShares World Equity Factor Rotation Active UCITS ETF
27.06.25 – 99.99.99
iShares S&P 500 Equal Weight UCITS ETF
16.06.25 – 99.99.99
iShares Europe Equity Enhanced Active UCITS ETF
13.06.25 – 99.99.99
iShares US Equity Enhanced Active UCITS ETF
13.06.25 – 99.99.99
iShares € Cash UCITS ETF
13.06.25 – 99.99.99
iShares AI Adopters & Applications UCITS ETF
16.05.25 – 99.99.99
iShares € Govt Bond 0-3 Month UCITS ETF
18.11.24 – 99.99.99
iShares iBond Dec 2026 Term $ Corp UCITS ETF
14.09.23 – 31.12.26
iShares iBond Dec 2026 Term € Corp UCITS ETF
14.09.23 – 31.12.26
iShares iBond Dec 2028 Term $ Corp UCITS ETF
14.09.23 – 31.12.28
iShares iBond Dec 2028 Term € Corp UCITS ETF
14.09.23 – 31.12.28
iShares MSCI EM Small Cap UCITS ETF
25.10.22 – 99.99.99
iShares MSCI Japan Small Cap UCITS ETF
25.10.22 – 99.99.99
iShares MSCI World Small Cap UCITS ETF
25.10.22 – 99.99.99
iShares Conservative Portfolio UCITS ETF
25.10.22 – 99.99.99
iShares Moderate Portfolio UCITS ETF
25.10.22 – 99.99.99
iShares Growth Portfolio UCITS ETF
25.10.22 – 99.99.99
iShares MSCI World Paris-Aligned Climate UCITS ETF
25.10.22 – 99.99.99
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF
25.10.22 – 99.99.99
iShares Ageing Population UCITS ETF
25.10.22 – 99.99.99
iShares MSCI World SRI UCITS ETF
25.10.22 – 99.99.99
iShares Agribusiness UCITS ETF
25.10.22 – 99.99.99
iShares MSCI EM Consumer Growth UCITS ETF
25.10.22 – 99.99.99
iShares MSCI Poland UCITS ETF
25.10.22 – 99.99.99
iShares MSCI Japan UCITS ETF
25.10.22 – 99.99.99
MSCI USA Small Cap ESG Enhanced UCITS
25.10.22 – 99.99.99
iShares MSCI EMU Small Cap UCITS ETF
25.10.22 – 99.99.99
iShares Dow Jones Industrial Average UCITS ETF
25.10.22 – 99.99.99
iShares MSCI EMU Paris-Aligned Climate UCITS ETF
25.10.22 – 99.99.99
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF
24.05.22 – 99.99.99
iShares USD Development Bank Bonds UCITS ETF
24.05.22 – 99.99.99
iShares $ Tips 0-5 UCITS ETF
24.05.22 – 99.99.99
iShares $ Treasury Bond 7-10yr UCITS ETF
24.05.22 – 99.99.99
iShares £ Index-Linked Gilts UCITS ETF
24.05.22 – 99.99.99
iShares Core UK Gilts UCITS ETF
24.05.22 – 99.99.99
iShares £ UltraShort Bond ESG SRI UCITS ETF
24.05.22 – 99.99.99
iShares China CNY Bond UCITS ETF
24.05.22 – 99.99.99
iShares Electric Vehicles and Driving Technology UCITS ETF
24.05.22 – 99.99.99
iShares Fallen Angels High Yield Corp Bd UCITS ETF
24.05.22 – 99.99.99
iShares Inclusion and Diversity UCITS ETF
24.05.22 – 99.99.99
iShares Smart City Infrastructure UCITS ETF
24.05.22 – 99.99.99
iShares MSCI World Information Technology Sector UCITS ETF
02.03.22 – 99.99.99
iShares Digitalisation ETF
02.03.22 – 99.99.99
iShares Digital Security UCITS ETF
02.03.22 – 99.99.99
iShares JP Morgan Advanced $ EM Bond UCITS ETF
15.11.21 – 99.99.99
iShares $ Corp Bond ESG SRI UCITS ETF
15.11.21 – 99.99.99
iShares MSCI Japan Screened UCITS ETF
15.11.21 – 99.99.99
iShares MSCI EMU SRI UCITS ETF
15.11.21 – 99.99.99
iShares $ UltraShort Bond ESG SRI UCITS ETF
15.11.21 – 99.99.99
iShares € UltraShort Bond ESG SRI UCITS ETF
15.11.21 – 99.99.99
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF
15.11.21 – 99.99.99
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF
15.11.21 – 99.99.99
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF
15.11.21 – 99.99.99
iShares S&P 500 Paris-Aligned Climate UCITS ETF
15.11.21 – 99.99.99
iShares € Green Bond UCITS ETF
01.07.21 – 99.99.99
iShares $ Treasury Bond 20+yr UCITS ETF
01.07.21 – 99.99.99
iShares $ Floating Rate Bond UCITS ETF
22.03.21 – 99.99.99
iShares $ High Yield Corp Bond ESG SRI UCITS ETF
22.03.21 – 99.99.99
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF
22.03.21 – 99.99.99
iShares € Corp Bond ESG SRI UCITS ETF
22.03.21 – 99.99.99
iShares € High Yield Corp Bond ESG SRI UCITS ETF
22.03.21 – 99.99.99
iShares Core MSCI Europe UCITS ETF
22.03.21 – 99.99.99
iShares Developed Markets Property Yield UCITS ETF
22.03.21 – 99.99.99
iShares € Govt Bond 15-30yr UCITS ETF
22.03.21 – 99.99.99
iShares € Govt Bond 3-5yr UCITS ETF
22.03.21 – 99.99.99
iShares € Govt Bond 7-10yr UCITS ETF
22.03.21 – 99.99.99
iShares Global Clean Energy UCITS ETF
22.03.21 – 99.99.99
iShares Global Infrastructure UCITS ETF
22.03.21 – 99.99.99
iShares Global Water UCITS ETF
22.03.21 – 99.99.99
iShares Listed Private Equity UCITS ETF
22.03.21 – 99.99.99
iShares MSCI Europe Quality Dividend Advanced UCITS ETF
22.03.21 – 99.99.99
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF
22.03.21 – 99.99.99
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
22.03.21 – 99.99.99
iShares Core € Govt Bond UCITS ETF EUR (Dist)
22.03.21 – 99.99.99
iShares Core Euro Corp Bond
22.03.21 – 99.99.99
iShares Core MSCI Europe UCITS ETF EUR (Acc)
22.03.21 – 99.99.99
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
22.03.21 – 99.99.99
iShares Core MSCI World UCITS ETF
22.03.21 – 99.99.99
iShares Emerging Asia Local Govt Bond UCITS ETF
22.03.21 – 99.99.99
iShares € Aggregate Bond ESG SRI UCITS ETF
22.03.21 – 99.99.99
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
22.03.21 – 99.99.99
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
22.03.21 – 99.99.99
iShares € Covered Bond UCITS ETF EUR (Dist)
22.03.21 – 99.99.99
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
22.03.21 – 99.99.99
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
22.03.21 – 99.99.99
iShares Global Inflation Linked Govt Bond UCITS ETF
22.03.21 – 99.99.99
iShares Core Global Aggregate Bond UCITS ETF EUR
22.03.21 – 99.99.99
iShares Global Govt Bond UCITS ETF
22.03.21 – 99.99.99
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
22.03.21 – 99.99.99
iShares MSCI EM UCITS ETF USD (Acc)
22.03.21 – 99.99.99
iShares € Govt Bond Climate UCITS ETF EUR (Acc)
22.03.21 – 99.99.99
iShares $ Development Bank Bonds UCITS ETF EUR
22.03.21 – 99.99.99
iShares € Govt Bond 20yr Target Duration UCITS ETF
22.03.21 – 99.99.99
iShares Edge MSCI USA Value Factor UCITS ETF
22.03.21 – 99.99.99
iShares € Ultrashort Bond UCITS ETF
22.03.21 – 99.99.99
iShares STOXX Europe Equity Multifactor UCITS ETF
22.03.21 – 99.99.99
iShares MSCI EM ESG Enhanced CTB UCITS ETF
22.03.21 – 99.99.99
iShares MSCI EM IMI Screened UCITS ETF
22.03.21 – 99.99.99
iShares MSCI EM SRI UCITS ETF
22.03.21 – 99.99.99
iShares MSCI EMU ESG Enhanced CTB UCITS ETF
22.03.21 – 99.99.99
iShares MSCI EMU Screened UCITS ETF
22.03.21 – 99.99.99
iShares MSCI EMU Large Cap UCITS ETF
22.03.21 – 99.99.99
iShares MSCI EMU Mid Cap UCITS ETF
22.03.21 – 99.99.99
iShares MSCI Europe ESG Enhanced CTB UCITS ETF
22.03.21 – 99.99.99
iShares MSCI Europe Screened UCITS ETF
22.03.21 – 99.99.99
iShares MSCI France UCITS ETF
22.03.21 – 99.99.99
iShares MSCI Japan ESG Enhanced CTB UCITS ETF
22.03.21 – 99.99.99
iShares MSCI Japan SRI UCITS ETF
22.03.21 – 99.99.99
iShares MSCI USA ESG Enhanced CTB UCITS ETF
22.03.21 – 99.99.99
iShares MSCI USA Screened UCITS ETF
22.03.21 – 99.99.99
iShares Automation & Robotics UCITS ETF
22.03.21 – 99.99.99
iShares Healthcare Innovation UCITS ETF
22.03.21 – 99.99.99
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF
22.03.21 – 99.99.99
iShares Italy Govt Bond UCITS ETF
22.03.21 – 99.99.99
iShares MSCI Japan EUR Hedged UCITS ETF
22.03.21 – 99.99.99
iShares MSCI World EUR Hedged UCITS ETF
22.03.21 – 99.99.99
iShares S&P 500 EUR Hedged UCITS ETF
22.03.21 – 99.99.99
iShares Spain Govt Bond UCITS ETF
22.03.21 – 99.99.99
iShares MSCI ACWI UCITS ETF
22.03.21 – 99.99.99
iShares Diversified Commodity Swap UCITS ETF
22.03.21 – 99.99.99
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
22.03.21 – 99.99.99
iShares Edge S&P 500 Minimum Volatility UCITS ETF
22.03.21 – 99.99.99
iShares € Corp Bond Financials UCITS ETF
22.03.21 – 99.99.99
iShares Global AAA-AA Govt Bond UCITS ETF
22.03.21 – 99.99.99
iShares Global Corp Bond EUR Hedged UCITS ETF
22.03.21 – 99.99.99
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF
22.03.21 – 99.99.99
iShares Core EURO STOXX 50 UCITS ETF
22.03.21 – 99.99.99
iShares Core MSCI EMU UCITS ETF
22.03.21 – 99.99.99
iShares Core MSCI Pacific ex-Japan UCITS ETF
22.03.21 – 99.99.99
iShares Core S&P 500 UCITS ETF
22.03.21 – 99.99.99
iShares € Govt Bond 3-7yr UCITS ETF
22.03.21 – 99.99.99
iShares FTSE MIB UCITS ETF
22.03.21 – 99.99.99
iShares MSCI EM Asia UCITS ETF
22.03.21 – 99.99.99
iShares NASDAQ 100 UCITS ETF
22.03.21 – 99.99.99
iShares MSCI USA UCITS ETF
22.03.21 – 99.99.99
iShares Nikkei 225 UCITS ETF
22.03.21 – 99.99.99
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF
22.03.21 – 99.99.99
iShares J.P. Morgan $ EM Bond UCITS ETF
22.03.21 – 99.99.99
iShares MSCI Europe SRI UCITS ETF
22.03.21 – 99.99.99
iShares US Aggregate Bond UCITS ETF
22.03.21 – 99.99.99
iShares $ TIPS UCITS ETF
22.03.21 – 99.99.99
iShares MSCI USA SRI UCITS ETF
22.03.21 – 99.99.99
iShares Germany Govt Bond UCITS ETF
22.03.21 – 99.99.99