FormDSignal

STATE STREET BANK AND TRUST COMPANY, SUB-ACCOUNTING AGENT

Administrator · BOSTON, United States

Funds served
3
Advisers served
1
Gross assets on those funds
$748.7M
Client launches, 12 months
2

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, SUB-ACCOUNTING AGENT on an existing fund. For STATE STREET BANK AND TRUST COMPANY, SUB-ACCOUNTING AGENT: your clients' new funds. For everyone else: launches where STATE STREET BANK AND TRUST COMPANY, SUB-ACCOUNTING AGENT is the incumbent to beat.

2 launches in the last 12 months by advisers that already use STATE STREET BANK AND TRUST COMPANY, SUB-ACCOUNTING AGENT, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming STATE STREET BANK AND TRUST COMPANY, SUB-ACCOUNTING AGENT as administrator

  • PUTNAM CASH COLLATERAL POOL, LLC
  • PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC
  • PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC

All 3 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.