State Street Bank International GmbH Filiale Wien

State Street Bank International GmbH Filiale Wien is the Vienna branch of State Street Bank International GmbH, a German-incorporated credit institution within State Street Corporation. The branch focuses on institutional banking and securities services rather than retail products, providing global custody and safekeeping, depositary services for Austrian UCITS and AIFs, fund accounting and administration, transfer agency (often delivered with affiliated entities), middle-office outsourcing, collateral management, foreign exchange, cash management, and securities lending to asset managers, fund promoters, insurers, pension funds, and other financial institutions. It operates in Austria under the EU passport of the German bank, with prudential supervision at the home-state level by the German authorities and local oversight by the Austrian Financial Market Authority for branch conduct and depositary responsibilities. Client relationships are typically governed by contracts with the German legal entity, so counterparty exposure is to State Street Bank International GmbH, and financial information relevant to due diligence is primarily found in that entity’s annual reports and regulatory disclosures. Onboarding follows EU and Austrian AML/KYC requirements, and service delivery uses a centralized operating model that relies on global processing hubs and a sub-custodian network, with data handling subject to GDPR and intra-group controls. Pricing is negotiated bilaterally and depends on asset mix, transaction volumes, and scope of services; public retail tariffs and consumer-facing features (such as current accounts, cards, or branch cash services) are not a feature of this office.