Our Solutions

We understand the value of building long-term partnerships with our clients. We’ll work closely with you to create customized solutions that meet your objectives for growth today and help you capitalize on future opportunities.

Investment Servicing

Our scalable solutions provide asset owners and managers with as much or as little support as they need. These products and services, combined with our expertise and local knowledge, bring transparency to the investment process and help you measure, evaluate and objectively interpret your investment performance.

Our global custody services in Germany include among others:

  • Custody of securities portfolios
  • Settlement of securities, cash and derivative transactions
  • Implementation of corporate actions
  • Collection of investment income
  • Withholding tax relief and reclaims
  • Online reporting through my.statestreet.com

Depositary Services

With extensive local market expertise, we’ll help you navigate Germany's complex regulatory requirements. In keeping with the German Investment Code (Kapitalanlagegesetzbuch - KAGB), our custodian bank activities include the custody of fund assets in securities accounts, and support from our global network of subcustodians.

Services include:

  • Custody of fund assets
  • Transaction settlement
  • Collection of investment income
  • Implementation of corporate actions
  • Withholding tax relief and reclaims
  • Fund accounting (including unit price calculation)
  • Investment guideline monitoring
  • Statutory supervisory function

Supplementary Services

Working with us, you’ll also have access to value-added services, including:

  • Agent fund trading (AFT)
  • Collateral management
  • Global Link: Foreign Exchange Trading Services
  • Online reporting through my.statestreet.com
  • Risk management and analysis
  • Performance measurement and analysis
  • Transition management
  • Trade cost analysis

Investment Research and Trading

State Street Global Markets, our investment research and trading arm, helps enhance and preserve our clients’ portfolio values through original flow-based research, proprietary portfolio and risk management technologies, trading efficiencies and global connectivity. We develop strategies to make that happen. We back our trading and securities lending with our own technology to manage risk, and with flow research that shows how investors are behaving.

Investment Management

For nearly four decades, State Street Global Advisors has been committed to helping our clients, and those who rely on them, achieve financial security. We partner with many of the world’s largest, most sophisticated investors and financial intermediaries to help them reach their goals through a rigorous, research-driven investment process spanning both indexing and active disciplines. Our scale and global reach offer clients unrivaled access to markets, geographies and asset classes, and help us deliver thoughtful insights and innovative solutions.

Data and Analytics

State Street Global Exchange combines information and insights, investment analytics and data solutions to help you zero in on the opportunities and actions that will generate the most value. We help asset owners and managers decide a strategy and put it into action. We offer research and advice that give you insight. And we offer information and data management plus analytics that help you plot those results and manage risk.

We offer the products and services outlined above to institutional investors through State Street Bank and Trust Company and State Street Global Advisors, Inc., and affiliates. They may not be available in all jurisdictions. Please contact your sales representative for more information.