INTERNATIONAL FUND SERVICES (N.A.) LLC, A DIVISION OF STATE STREET
Administrator · BOSTON, United States
- Funds served
- 1
- Advisers served
- 1
- Gross assets on those funds
- $245.2M
- Client launches, 12 months
- 13
Form D launches by this administrator's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name INTERNATIONAL FUND SERVICES (N.A.) LLC, A DIVISION OF STATE STREET on an existing fund. For INTERNATIONAL FUND SERVICES (N.A.) LLC, A DIVISION OF STATE STREET: your clients' new funds. For everyone else: launches where INTERNATIONAL FUND SERVICES (N.A.) LLC, A DIVISION OF STATE STREET is the incumbent to beat.
13 launches in the last 12 months by advisers that already use INTERNATIONAL FUND SERVICES (N.A.) LLC, A DIVISION OF STATE STREET, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming INTERNATIONAL FUND SERVICES (N.A.) LLC, A DIVISION OF STATE STREET as administrator
- JENNISON GLOBAL HEALTHCARE MASTER FUND, LTD.
All 1 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock
Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.