State Street Bank Luxembourg SCA | Fund Custodian

Search
⚲

State Street Bank Luxembourg SCA
Role	Fund Custodian
Rank	#586 by total fund AUM
Funds	61
Fund AUM	45.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Ashburton Investments SICAV - Africa Equity Opportunities Fund	Ashburton Jersey Limited	2014	17.5 M
Capital Dynamics SCA - Fund 10	Capital Dynamics Limited	2019	11.6 M
Tweedy Browne Global High Dividend Value Fund	Tweedy Browne Company LLC	2015	8.0 M
Capital Dynamics Clean Energy and Infrastructure VIA SCSP	Capital Dynamics Limited	2018	6.1 M
KKR Lending Partners Europe II Euro Unlevered SCSP	KKR Credit Advisors US LLC	2020	4.4 M
GCO Lux Origination Designated Activity Company	BlackRock Financial Management Inc	2019	1.7 M
Goldman Sachs Global Currency Plus Portfolio	Goldman Sachs Asset Management International	2012
Strategic Commodities Portfolio Lux	Goldman Sachs Asset Management International	2015
GCO Lux Investment Designated Activity Company	BlackRock Financial Management Inc	2019
Goldman Sachs Europe Equity Partners Portfolio	Goldman Sachs Asset Management International	2012
Goldman Sachs BRICs Equity Portfolio	Goldman Sachs Asset Management International	2012
Prev \| Page 2 \| Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212641901, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}