State Street Bank and Trust Company

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-MA

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

000113132

Dates

Initial registration date

6 Jun 2012

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 · 19 reported relationships.

• State Street Bank and Trust Company of California, National Association — Direct accounting consolidation parent — State Street Bank and Trust Company; status Active
• State Street Trust Company — Direct accounting consolidation parent — State Street Bank and Trust Company; status Active
• Elkins/Mcsherry LLC — Direct accounting consolidation parent — State Street Bank and Trust Company; status Active
• State Street Global Advisors Trust Company — Direct accounting consolidation parent — State Street Bank and Trust Company; status Active
• State Street Bank and Trust Company, National Association — Direct accounting consolidation parent — State Street Bank and Trust Company; status Active
• State Street Bank And Trust Company of New Hampshire — Direct accounting consolidation parent — State Street Bank and Trust Company; status Active
• Currenex, Inc. — Direct accounting consolidation parent — State Street Bank and Trust Company; status Active
• State Street Public Lending Corporation — Direct accounting consolidation parent — State Street Bank and Trust Company; status Active
• FX Connect, LLC — Direct accounting consolidation parent — State Street Bank and Trust Company; status Active
• International Fund Services (N.A.), L.L.C. — Direct accounting consolidation parent — State Street Bank and Trust Company; status Active
• State Street Bank and Trust Company — Direct accounting consolidation parent — STATE STREET CORPORATION; status Active
• CHARLES RIVER SYSTEMS, INC. — Direct accounting consolidation parent — State Street Bank and Trust Company; status Active
• World Govt Bond Ex-U.S. Indx SL Fund — Source relationship code: IS_FUND-MANAGED_BY — State Street Bank and Trust Company; status Active
• SPDR UCITS ETF Seeding Account — Source relationship code: IS_FUND-MANAGED_BY — State Street Bank and Trust Company; status Active
• State Street Bank And Trust Company Series Quality Funds For Short-Term Investment — Source relationship code: IS_FUND-MANAGED_BY — State Street Bank and Trust Company; status Active
• State Street Bank And Trust Company Quality Funds For Short-Term Investment — Source relationship code: IS_FUND-MANAGED_BY — State Street Bank and Trust Company; status Active
• 美国道富银行有限公司北京分行 — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — State Street Bank and Trust Company; status Active
• STATE STREET BANK AND TRUST COMPANY — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — State Street Bank and Trust Company; status Active
• State Street Bank and Trust Company — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active