State Street Bank International GmbH

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

Commercial Register (RA000304)

Registered entity identifier

HRB 42872

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 · 13 reported relationships.

• CFGT (EU), EMPRESA DE INVESTIMENTO S.A. - EM LIQUIDAÇÃO — Direct accounting consolidation parent — State Street Bank International GmbH; status Active
• State Street Bank International GmbH — Direct accounting consolidation parent — State Street Holdings Germany GmbH; status Active
• TRP GLOBAL FOCUSED GROWTH EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — State Street Bank International GmbH; status Active
• Twenty Eight OS5 PY Crossover Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — State Street Bank International GmbH; status Active
• H-GLOBAL INCOME UNCONSTRAINED EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — State Street Bank International GmbH; status Active
• Janus US Core Plus Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — State Street Bank International GmbH; status Active
• State Street Bank International GmbH — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — State Street Bank International GmbH; status Active
• STATE STREET BANK INTERNATIONAL GMBH — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — State Street Bank International GmbH; status Active
• STATE STREET BANK INTERNATIONAL GMBH — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — State Street Bank International GmbH; status Active
• State Street Bank International GmbH — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — State Street Bank International GmbH; status Active
• State Street Bank International GmbH (Luxembourg Branch) — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — State Street Bank International GmbH; status Active
• State Street Bank International GmbH, München, Zweigniederlassung Zürich — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — State Street Bank International GmbH; status Active
• State Street Bank International GmbH — Ultimate accounting consolidation parent — STATE STREET CORPORATION; status Active