STATE STREET BANK LUXEMBOURG S.A.
Administrator · LUXEMBOURG, Luxembourg
- Funds served
- 3
- Advisers served
- 1
- Gross assets on those funds
- $729.9M
- Client launches, 12 months
- 5
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 LUXEMBOURG S.A. on an existing fund. For STATE STREET BANK LUXEMBOURG S.A.: your clients' new funds. For everyone else: launches where STATE STREET BANK LUXEMBOURG S.A. is the incumbent to beat.
5 launches in the last 12 months by advisers that already use STATE STREET BANK LUXEMBOURG S.A., each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming STATE STREET BANK LUXEMBOURG S.A. as administrator
- AB COMMERCIAL REAL ESTATE DEBT FUND IV, SICAV-SIF S.C.SP.
- AB COMMERCIAL REAL ESTATE DEBT FUND III, SICAV-SIF S.C.SP.
- AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP.
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.