STATE STREET CORPORATION

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-MA

Legal form

Source legal-form code: ZJTK

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000613; readable name not available in the source list

Registered entity identifier

042456637

Dates

Initial registration date

11 Dec 2012

Next renewal date

10 Mar 2027

Reported accounting relationships

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

Page 2 of 2 · 90 reported relationships.

• STATE STREET CHANNEL ISLANDS LIMITED — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• State Street Trust Company Canada — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• 道富金融服务（上海）有限公司 — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• Swapex, LLC — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• State Street Bank And Trust Company of New Hampshire — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• Currenex, Inc. — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• STATE STREET TRUST (HK) LIMITED — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• State Street Fund Services (Hong Kong) Limited — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• State Street Brasil S.A - Banco Comercial — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• State Street Global Advisors, Inc. — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• State Street (Cayman) Trust, Limited — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• State Street Public Lending Corporation — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• STATE STREET FUND SERVICES (JERSEY) LIMITED (IN LIQUIDATION) — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• State Street Global Exchange (Europe) GmbH — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• STATE STREET GLOBAL MARKETS INTERNATIONAL LIMITED — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• State Street Cayman Trust Company, Ltd. — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• STATE STREET SERVICES (UK) LIMITED — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• FX Connect, LLC — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• International Fund Services (N.A.), L.L.C. — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• STATE STREET GLOBAL ADVISORS, AUSTRALIA SERVICES LIMITED — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• CF GLOBAL TRADING, L.L.C. — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• STATE STREET (UK) SERVICE COMPANY LIMITED — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• STATE STREET ASIA LIMITED — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• International Financial Data Services (Canada) Limited — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• ステート・ストリート・グローバル・アドバイザーズ株式会社 — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• STATE STREET GLOBAL ADVISORS FUNDS DISTRIBUTORS, LLC — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• State Street Bank and Trust Company — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• STATE STREET GLOBAL ADVISORS LIMITED — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• State Street Services (Mauritius) Limited — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• CHARLES RIVER SYSTEMS, INC. — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• شركة ستايت ستريت العربية السعودية للحلول المالية شركة شخص واحد — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• CHARLES RIVER DEVELOPMENT LIMITED — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• State Street Global Markets Canada Inc. — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• SSgA Funds Management, Inc. — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• STATE STREET EUROPE LIMITED — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• State Street Global Advisors, Ltd. — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active
• State Street Bank International GmbH — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.