State Street Bank International GmbH, Zweigniederlassung Luxemburg

State Street Bank International GmbH, Zweigniederlassung Luxemburg is the Luxembourg branch of State Street Bank International GmbH, a Munich‑headquartered credit institution ultimately owned by State Street Corporation. Operating under EU passporting rules, the branch focuses on institutional services rather than retail banking, centering on global custody, depositary functions for UCITS and AIFs, fund accounting and administration, transfer agency (often in coordination with group affiliates), cash and FX services, securities lending facilitation, and middle‑office support. In its role as depositary, it performs safekeeping of assets, cash monitoring, and oversight duties required by Luxembourg law and EU directives. The branch is supervised locally by the Commission de Surveillance du Secteur Financier for its activities in Luxembourg while prudential supervision of the bank is conducted on a consolidated basis within the European banking union framework, with State Street Bank International GmbH designated as a significant institution under the Single Supervisory Mechanism. As a branch of a German bank, eligible deposits fall under Germany’s statutory deposit guarantee scheme; however, services are targeted to professional and institutional clients, and retail products such as personal accounts, cards, or consumer lending are not offered. Clients should expect cross‑border operating models, the use of sub‑custodians, and service‑level agreements common to large asset‑servicing providers, alongside comprehensive onboarding and due‑diligence requirements. Financial information for the Luxembourg branch is included within the public reporting of State Street Bank International GmbH and relevant regulatory disclosures. Pricing is typically negotiated, reflecting asset type, volume, market coverage, and selected ancillary services. The branch leverages the group’s technology and global network for execution and servicing while remaining subject to Luxembourg, German, and EU regulatory, AML/CTF, and investor‑protection frameworks.