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A leading provider of financial services to institutional investors worldwide

Since our entry into the European market in 1970, State Street has built a strong presence in the region to better serve our clients. Today, with more than 9,000 employees* throughout Continental Europe, Ireland and the United Kingdom, we offer local investors a complete range of financial services across the investment spectrum, including investment servicing, investment research and trading, and investment management.

In Luxembourg, we've grown our staff to nearly 800 employees* since first entering the market in 1990, and we are now the leading third-party custodian in the market.

When you work with us, you have access to the local market knowledge of our experienced professionals, as well as capabilities and services that are highly scalable and truly global. More importantly, you benefit from our unwavering client focus and commitment to your success.

Investment Servicing

As a specialist provider focusing on the needs of sophisticated investors and a leader that helps you navigate through the sweeping regulatory and product changes taking place in the financial industry, State Street is the right partner to provide an array of flexible and customisable investment servicing solutions, including:

  • Global custody and accounting
  • Alternative investment servicing
  • Global distribution support
  • Global tax reporting
  • Investment analytics
  • Investment manager outsourcing
  • Transfer agency and registrar services

These services support a wide range of complex structures including:

  • Pooled vehicles
  • Exchange traded funds
  • OTC derivatives
  • Hedged share classes
  • Performance fees
  • Swing pricing/Anti-dilution levies

For our clients who invest in Luxembourg's €2.4 trillion offshore market, we deliver personalised and full-service solutions to support a wide range of growth objectives.

All of these products and services, combined with our expertise and local knowledge, bring transparency to the investment process and enable the owners or managers of invested assets to measure, evaluate and objectively interpret their investment performance.

Investment Research and Trading

We provide specialised research, trading, securities lending and innovative portfolio strategies with the goal of enhancing and preserving the value of your portfolio. We do this through proprietary portfolio and risk management technologies, trading optimisation and global connectivity across multiple asset classes and markets. Through our integrated global network, we can offer access to diverse sources of liquidity and crossing to facilitate cost-effective solutions that meet your needs.

You can also take advantage of our industry-leading securities finance services. In the fast-changing, volatile global markets, you need to partner with a proven lending agent — one that is focused on the pursuit of strong and consistent returns in the context of conservative risk management, committed to program transparency and best practice oversight, and dedicated to maintaining scale and global reach. With approximately $2.95 trillion in lendable assets* and a team of 277 dedicated professionals* worldwide, State Street is a market leader in securities finance.

Investment Management

Through our investment management business, State Street Global Advisors, we provide you with the disciplined, systematic investment strategies you need to achieve your investment goals.

As one of the world's largest managers of institutional assets, Global Advisors manages more than $2.3 trillion in assets worldwide.** We leverage this in-depth expertise and decades of experience to create highly customised investment solutions that align with your distinct risk parameters.

*As of 31 December 2013
**This AUM includes the assets of the SPDR Gold Trust (approximately US$31 billion as of 31 December  2013), for which State Street Global Markets, LLC, an affiliate of State Street Global Advisors, serves as the marketing agent.
†   Monterey Insight – Luxembourg Fund survey 2012
‡   Association of the Luxembourg Fund Industry January 2013

State Street Bank Luxembourg S.A. is a credit institution authorised and regulated by the Luxembourg Commission de Surveillance du Secteur Financier.
Products and services outlined herein are offered to institutional investors through State Street Bank and Trust Company and State Street Global Advisors, Inc., and affiliates, and may not be available in all jurisdictions. Please contact your sales representative for more information.
  • Monterey Insight 2013 Luxembourg Fund Survey
    • Ranked No. 1 Largest Fund Administrator in Luxembourg
  • Funds Europe Awards 2013
    • European Administrator of the Year