We understand the value of collaborative, long-term relationships with our clients. To help you meet your investment and business objectives, we’ll work closely with you to develop customized, effective solutions. Our team puts our clients in the center to provide a first-in-class client experience.

Investment Servicing

To help you keep up with sweeping changes across the financial industry — globally and in Luxembourg — we bring you an array of flexible and customizable investment servicing solutions, including:

  • Global Custody
  • Depository Services
  • Multi-Currency Valuation
  • Financial Statement Preparation
  • Fund Administration
  • Global Transfer Agency/Share Registration
  • Distribution Support
  • Regulatory Compliance Monitoring
  • Support Services from our Legal, Tax, and Corporate Secretariat Groups
  • Key Information Indicator Document (KIID)
  • Foreign Account Tax Compliance Act  (FATCA) reporting
  • Tax Reclaims
  • Paying Agent

These services are provided to a wide range of investment funds and asset classes including:

  • Money Market Funds
  • Tax Transparent Funds
  • Exchange Traded Funds (ETF)
  • Emerging Market Funds
  • Complex Structured Funds
  • Derivatives Funds
  • Real Estate Funds
  • Private Equity Funds
  • Fund of Funds
  • Liability-Driven Investment Funds
  • Loan Funds
  • Specialist Commodity Funds
  • Unregulated Vehicles

Our breadth of servicing capability, combined with our expertise and local knowledge, bring transparency to the investment process. By working with us, asset owners and managers will be in a strong position to measure, evaluate, and objectively interpret their investment performance.

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 gives you insight. And we offer information and data management plus analytics that help you plot those results and manage risk.

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, like backing our trading and securities lending with our own technology to manage risk, and with flow research that shows how investors are behaving.

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 us for more information.