STATE STREET BANK
Administrator · BOSTON, United States · GRAND CAYMAN, Cayman Islands
- Funds served
- 10
- Advisers served
- 2
- Gross assets on those funds
- $6.78B
- Client launches, 12 months
- 10
Form D launches by this administrator's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name STATE STREET BANK on an existing fund. For STATE STREET BANK: your clients' new funds. For everyone else: launches where STATE STREET BANK is the incumbent to beat.
10 launches in the last 12 months by advisers that already use STATE STREET BANK, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming STATE STREET BANK as administrator
- INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND
- INVESCO ZODIAC FUNDS - EUROPEAN SENIOR LOAN FUND
- DIVERSIFIED CREDIT PORTFOLIO LTD
- INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND
- INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN ESG FUND
All 10 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.