Overview

With c $63bn AUA and 23% market share we provide services to sophisticated PE, RE and traditional (Bond/Equity) fund structures. State Street is a Global custodian and also a full depositary (EU and Non-EU) for funds that wish to be AIFMD compliant and can also support Annex 4 submissions coupled with risk and liquidity reporting. We provide full banking solutions on Island, as well as a treasury function. In addition to core services, we provide “value add” services:- credit services (liquidity financing), dedicated web access via mystatestreet.com, investor portal and director services. Our proprietary technology solutions are globally supported, and we are SSAE16 compliant in all our offshore jurisdictions.