Depositary, Custody & Banking
State Street
Verified 30 August 2026
Largest Luxembourg custodian by assets under custody; bank-affiliated global asset servicer.
Luxembourg's largest custodian/depositary by assets under custody (Monterey Insight); bank-affiliated global asset servicer. Also listed under Fund Administration & Operations.
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
Depositary, Custody & Banking
Head office
Boston, US
Founded
1792
Size
Global (5,000+ staff)
Services
Depositary, Custody, Fund administration, Cash management & FX, Securities lending, Banking
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 (Fund Administration & Operations), New York (Depositary, Custody & Banking), New York (Fund Administration & Operations), Paris
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