Netherlands - Legal Disclosure

Legal information

In the Netherlands, State Street is mainly operating through State Street Bank International GmbH Amsterdam Branch:

State Street Bank International GmbH Amsterdam Branch

Branch registered office:
B Vital, De Entree 201
1101 HG Amsterdam
The Netherlands
Tel: +31 (0)20 718 1000

Branch registration number: Netherlands Chamber of Commerce CCI number 58459235
VAT-ID: NL853048678B01

Local Supervisory Authorities:
De Nederlandsche Bank NV (DNB)
Autoriteit Financiële Markten (AFM)

Information on the head office of State Street Bank International GmbH:

Registered office:
Hansastr. 29a
81373 Munich
Germany
Tel.: +49 89 55 87 80
Email: info-de@statestreet.com

Legal representatives:
Denis Dollaku, Simone Bock, James Fagan, Dr. Dagmar Kamber Borens, Riccardo Lamanna, Hei Man Lo, Scott Newman, Annette Rosenkranz, Dr. Barbara Roth

Chair of the Supervisory Board:
Ann Fogarty

Registration number: Local court of Munich HRB 42872
VAT-ID: DE129465934

Supervisory Authorities:
European Central Bank
Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin)

Disclosure Reports
Please refer to the country section for Germany (Disclosure Report (statestreet.com)) for Disclosure Reports of State Street Europe Holdings Germany S.à r.l. & Co. KG Group according to Part 8 of Regulation (EU) No. 575/2013 (CRR).

MiFID

Order Execution Policy, Amsterdam Branch
Cash Sweep Service Amsterdam RTS 28 Disclosure 2022
Cash Sweep Service Amsterdam RTS 28 Disclosure 2023
Cash Sweep Service Amsterdam RTS 28 Disclosure 2024
Cash Sweep Service Amsterdam RTS 28 Disclosure 2025

The current version of the Order Execution Policy of State Street Bank International GmbH, Germany is available under this link.