STATE STREET BANK AND TRUST COMPANY
Administrator · BOSTON, United States · KANSAS CITY, United States · TORONTO, Canada · BOSOTN, United States
- Funds served
- 252
- Advisers served
- 25
- Gross assets on those funds
- $103.47B
- Client launches, 12 months
- 60
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 AND TRUST COMPANY on an existing fund. For STATE STREET BANK AND TRUST COMPANY: your clients' new funds. For everyone else: launches where STATE STREET BANK AND TRUST COMPANY is the incumbent to beat.
60 launches in the last 12 months by advisers that already use STATE STREET BANK AND TRUST COMPANY, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming STATE STREET BANK AND TRUST COMPANY as administrator
- PIMCO SILB FUND LTD
- WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, OPPORTUNISTIC FIXED INCOME ALLOCATION PORTFOLIO
- PIMCO GLOBAL INFLATION LINKED BOND FUND LTD.
- WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL CREDIT ABSOLUTE RETURN
- PGIM BROAD MARKET HIGH YIELD BOND FUND, L.P.
All 252 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.