STATE STREET BANK

Custodian · BOSTON, United States · TORONTO, Canada

Funds served: 13
Advisers served: 3
Gross assets on those funds: $7.11B
Client launches, 12 months: 11

Form D launches by this custodian'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.

11 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 custodian

INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND
INVESCO ZODIAC FUNDS - EUROPEAN SENIOR LOAN FUND
PEG SECONDARY PRIVATE EQUITY INVESTORS LLC
DIVERSIFIED CREDIT PORTFOLIO LTD
INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND

All 13 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Advisers served

ALLIANCEBERNSTEIN L.P.TN · $763.4B
J.P. MORGAN PRIVATE INVESTMENTS INC.NY · $469.98B
INVESCO SENIOR SECURED MANAGEMENT, INC.NY · $29.38B

Same group

STATE STREET BANK AND TRUST 906 funds
STATE STREET KANSAS CITY 188 funds
STATE STREET 110 funds
STATE STREET GLOBAL SERVICES 13 funds
STATE STREET INSTITUTIONAL INVESTMENT TRUST 8 funds
STATE STREET CUSTODIAL SERVICES (IRELAND) 6 funds
STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH 6 funds
STATE STREET BANK AND TRUST CO, BOSTON 5 funds

Launches with the incumbent named

Every new fund the morning after it files, with the administrator, auditor and custodian its adviser already uses, from $39.99/month.

See plans

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.