STATE STREET BANK LUXEMBOURG, S.A.

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What you need to know about the new framework for the banking supervisory activity in Europe

Banque Internationale à Luxembourg S.A., KBL European Private Bankers S.A., and Banque Puilaetco Dewaay Luxembourg S.A.); RBC Investor Services Bank S.A.; State Street Bank Luxembourg S.A.; and UBS (Luxembourg) S.A.. In addition to the aforementioned ...

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Lexology
November 13, 2014
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Legg Mason Martin Currie GF Japan Absolute Alpha

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get ...

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Hargreaves Lansdown
July 27, 2015
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REG-Deutsche Bank AG Dividend Declaration

The paying agent is State Street Bank Luxembourg S.A., 49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg. Capitalised terms not defined herein shall have the meaning given to them in the most recent version of the Prospectus.

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Reuters
July 21, 2014
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ETF Radar: A Closer Look Into The First Global ETF Collateral Report

The French start-up uses State Street Bank Luxembourg S.A. as custodian. Another issuer to highlight is db x-trackers, who offers currently 187 products and manages USD 52.6 billion. It uses its parents Deutsche Bank as swap partner. A very commendable ...

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ETF Daily News
July 13, 2011
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Dividend Announcement

The paying agent is State Street Bank Luxembourg S.A., 49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg. Capitalised terms not defined herein shall have the meaning given to them in the most recent version of the Prospectus.

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Yahoo Finance UK and Ireland
March 30, 2015
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iSTOXX™ Europe Minimum Variance

Depositary and Administrative Agent State Street Bank Luxembourg S.A. Custodian State Street Bank Luxembourg S.A. Based on the reconstituted history of the index, the Fund is ranked 6 on the synthetic risk and reward indicator scale. Due to its exposure to ...

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Next Finance
June 13, 2011
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Clearstream’s CFF counts 21 members one year after launch

Pictet & Cie (Europe), Schroder Investment Management (Luxembourg), State Street Bank Luxembourg S.A….), three are based in Dublin (Capita Financial Administrators Ireland (CFAI) Limited, PFPC International Ltd, State Street International Ireland), and ...

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Bobs Guide
March 26, 2008
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World Trust Fund: Half Yearly Report

State Street Bank Luxembourg S.C.A. · NAV stands for Net Asset Value and represents shareholders' funds expressed as an amount per individual share. Shareholders' funds are the total value of the Fund's assets at current market value less its ...

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FE Trustnet
November 23, 2015
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Company Overview of ING (L) - ING (L) Renta Fund Emerging Markets Debt (Local Bond)

ING (L) - ING (L) Renta Emerging Market Debt (Local Bond) is an open ended fixed income mutual fund launched and managed by ING Investment Management Luxembourg S.A. It is co-managed by ING Asset Management B.V. The fund invests in fixed income markets of ...

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Bloomberg
December 7, 2015
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REG-db x-trackers Dividend Announcement

The paying agent is State Street Bank Luxembourg S.A., 49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg. Capitalised terms not defined herein shall have the meaning given to them in the most recent version of the Prospectus.

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Reuters
March 30, 2015
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Publication of Circular

To be valid, the Form of Proxy for use at the Extraordinary General Meeting must be completed and returned in accordance with the instructions printed thereon to State Street Bank Luxembourg S.A. (for the attention of Mr. Jean-Baptiste Simba) at 49 ...

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Business Wire
May 6, 2010
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Half Yearly Report

State Street Bank Luxembourg S.C.A. · NAV stands for Net Asset Value and represents shareholders' funds expressed as an amount per individual share. Shareholders' funds are the total value of the Fund's assets at current market value less its ...

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London South East
November 23, 2015
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