State Street Bank and Trust Company:

State Street Bank and Trust Company is a limited liability trust company incorporated under the laws of Massachusetts, United States; Identification no. 043414632, head office located at 1 Lincoln Street, Boston, Massachusetts, 02111; registered in England and Wales under company no. FC010828.  Authorised and regulated by the Financial Services Authority with registered office located at 20 Churchill Place, Canary Wharf, London E14 5HJ.   
 

State Street Bank Europe Limited:

State Street Bank Europe Limited is registered in England and Wales under company no. 03413759.  Authorised and regulated by the Financial Services Authority with its registered office located at 20 Churchill Place, Canary Wharf, London E14 5HJ.   

State Street Global Markets International Limited:

State Street Global Markets International Limited is registered in England and Wales under company no. 03418476.  Authorised and regulated by the Financial Services Authority with its registered office located at 20 Churchill Place, Canary Wharf, London E14 5HJ.   

State Street Bank GmbH:

State Street Bank GmbH is a limited liability company incorporated in Munich, Germany under company no. HRB 42872, tax no. 143/107/00186, head office located at Brienner Strasse 59, 80333 München, Germany; registered in England and Wales under company no. FC028260, its registered United Kingdom office located at 20 Churchill Place, Canary Wharf, London E14 5HJ. Authorised and regulated by the Deutsche Bundesbank and the German Financial Supervisory Authority (BaFin) and subject to limited regulation by the Financial Services Authority, details of which are available from us on request. Management Board: Stefan Gmür, Jörg Ambrosius, Christian Vogels and Andreas Niklaus.  

State Street Bank and Trust Company, London Branch

• Securities Finance - Stock lending.
• Foreign Exchange - Spot, Forward, Swaps, Options Trading and Sales.
• Treasury - Liability Management and funding functions for the firm.
• Fixed Income Rates - Interest Rate Derivatives

State Street Global Markets International

• Securities Trading - Equity Sales & Trading, Fixed Income Trading and Investment Research.
• e-exchange - (Currenex / GlobalLink) - Electronic Network for Market Research, Portfolio Analytics, Integration, Execution, Reporting, and Settlement. Covering Equities, FX, Futures, Money Markets and Investment Funds.

State Street Bank Europe Limited

• Portfolio Solutions - Fund Portfolio Transitioning.
• Currency Overlay - Currency Hedging, Portfolio Management
• Securities Finance - Stock lending.

State Street Bank GmbH

• Foreign Exchange - Spot, Forward, Swaps, Options Trading and Sales.
• Securities Finance - Stock Lending.
• Futures Commission Merchant - Futures Clearing