State Street Bank International GmbH (Luxembourg Branch)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Germany

Legal form

Source legal-form code: 2HBR

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000432; readable name not available in the source list

Registered entity identifier

B148186

Dates

Initial registration date

3 Nov 2021

Next renewal date

11 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 12 reported relationships.

• H-SANDERS GLOBAL VALUE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — State Street Bank International GmbH (Luxembourg Branch); status Active
• Fisher Global Total Return Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — State Street Bank International GmbH (Luxembourg Branch); status Active
• ALAMCO Private Equity Master Fund — Source relationship code: IS_FUND-MANAGED_BY — State Street Bank International GmbH (Luxembourg Branch); status Active
• ALAMCO Private Equity Fund 2025 — Source relationship code: IS_FUND-MANAGED_BY — State Street Bank International GmbH (Luxembourg Branch); status Active
• MUTUAL GLOBAL FUND — Source relationship code: IS_FUND-MANAGED_BY — State Street Bank International GmbH (Luxembourg Branch); status Active
• Global Alt Fund - DW-KY ASIA CORE REAL ESTATE FUND — Source relationship code: IS_FUND-MANAGED_BY — State Street Bank International GmbH (Luxembourg Branch); status Active
• PG US CMBS Fund — Source relationship code: IS_FUND-MANAGED_BY — State Street Bank International GmbH (Luxembourg Branch); status Active
• Nissay Multi-Manager Multi Asset Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — State Street Bank International GmbH (Luxembourg Branch); status Active
• NF Large Cap Disciplined Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — State Street Bank International GmbH (Luxembourg Branch); status Active
• MY-CAP Global Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — State Street Bank International GmbH (Luxembourg Branch); status Active
• SMDAM PF Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — State Street Bank International GmbH (Luxembourg Branch); status Active
• State Street Bank International GmbH (Luxembourg Branch) — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — State Street Bank International GmbH; status Active