Depositary, Custody & Banking

State Street

Verified 22 October 2026

Global custody, fund accounting, transfer agency and trustee services for asset managers, including a ten-year UOB Asset Management mandate.

Custody and fund administration business of State Street, reappointed in 2023 by UOB Asset Management for ten years. Covers global custody, fund accounting, transfer agency and trustee services, alongside investment operations, financial reporting and collateral management.

Every field below was confirmed against a public source on 22 October 2026. Verification is a check on the data, not an endorsement of the firm.

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Events sponsored

Upcoming

Future Investment Initiative 10th Edition 2026
26–29 October 2026 · Riyadh · FII Institute
CLO Summit 2026
1–3 December 2026 · Dana Point · Opal Group

Recently held

AIMA Global Investor Forum 2026
Held · 14–16 October 2026 · Toronto · AIMA

Contact the team for this firm’s full sponsorship record.

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