Fund Administration & Operations
State Street
Verified 30 August 2026
Bank-affiliated global asset servicer; top-ranked Luxembourg fund administrator by net assets.
Bank-affiliated global asset servicer; ranked top fund administrator in Luxembourg by net assets (Monterey Insight).
Every field below was confirmed against a public source on 30 August 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Luxembourg
Service line
Fund Administration & Operations
Head office
Boston, US
Founded
1792
Size
Global (5,000+ staff)
Services
Fund administration, Custody, Depositary, Transfer agency / Investor services, Fund accounting
Jurisdictions served
Luxembourg, Ireland, United Kingdom, United States, Cayman Islands
Client types
Private equity, Private debt, Real assets, Hedge, Traditional funds
Also listed in
Abu Dhabi, Dubai, Ireland (Depositary, Custody & Banking), Ireland (Fund Administration & Operations), London (Depositary, Custody & Banking), London (Fund Administration & Operations), London (Prime Broking, Clearing & Financing), Luxembourg (Depositary, Custody & Banking), New York (Depositary, Custody & Banking), New York (Fund Administration & Operations), Paris
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