State Street Bank Luxembourg

From our offices in Luxembourg and around the world, we put our resources to work for you in any time zone. Since first entering the market in 1990, we’ve grown our staff consisting of 40 different nationalities and a variety of languages. Through the local market knowledge of our experienced professionals, as well as our highly scalable and global capabilities, we provide services to a wide range of fund structures.

As the largest fund administrator, custodian and transfer agent in Luxembourg, our teams provide comprehensive investment servicing to Luxembourg funds worth a combined total of more than US$1.4TN in assets1. These services include global custody and accounting, multi-currency valuations, transfer agency/share registration, regulatory compliance monitoring, and depository services. We can also provide alternative opportunities to institutional investors. With our strong local industry representation through the Association of Luxembourg Fund Industry (ALFI) and Luxembourg Bankers’ Association (ABBL), you’ll be at the forefront of industry trends.

Together with our product, legal, tax and corporate secretarial groups, we craft solutions for your complex investment needs to help you stay competitive and keep your business moving forward.

1 Monterey Insight Luxembourg Fund Report 2022

Services
We help you keep up with sweeping changes across the financial industry, globally and in Luxembourg, via an array of flexible and customizable investment servicing solutions, including:

-	Global Custody
-	Depository Services
-	Multi-Currency Valuation
-	Financial Statement
-	Preparation
-	Fund Administration
-	Global Transfer Agency/Share Registration
-	Distribution Support
-	Regulatory Compliance Monitoring
-	Support Services from our Legal, Tax, and Corporate Secretariat Groups
-	Key Information Indicator Document (KIID)
-	Foreign Account Tax
-	Compliance Act (FATCA) reporting
-	Tax Reclaims
-	Paying Agent


These services are provided to a wide range of investment funds and asset classes including:
-	Money Market Funds
-	Tax Transparent Funds
-	Exchange Traded Funds (ETF)
-	Emerging Market Funds
-	Complex Structured Funds
-	Derivatives Funds
-	Real Estate Funds
-	Private Equity Funds
-	Fund of Funds
-	Liability-Driven Investment Funds
-	Loan Funds
-	Specialist Commodity Funds
-	UCITS
-	AIFMD
-	Unregulated Vehicles

Année	Employés Luxembourg	Employés monde
2022	650	41.000
2021	650	40.000
2020	650	40.000
2019	800	40.000
2018	800	31.000
2017	800	32.000
2016	800	31.000
2015	800	28.600

State Street Bank International GmbH, Luxembourg Branch

Informations principales

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