Subjekty finančného trhu

State Street Bank International GmbH, Luxembourg Branch

99.99.99 – 99.99.99
Sídlo:
49, Avenue J.F. Kennedy, LU-1855 Luxembourg
99.99.99 – 99.99.99
Štát:
Luxembursko
99.99.99 – 99.99.99
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Pôsobenie na finančnom trhu
99.99.99 – 99.99.99
depozitár
99.99.99 – 99.99.99
ALLIANZ GLOBAL INVESTORS FUND
99.99.99 – 99.99.99
Allianz Global Equity Growth Select
99.99.99 – 99.99.99
Allianz China Equity
99.99.99 – 99.99.99
Allianz Oriental Income
99.99.99 – 99.99.99
BlackRock Private Markets
99.99.99 – 99.99.99
Capital Dynamics Mid-Market Direct SCA SICAV RAIF
99.99.99 – 99.99.99
Invesco Zodiac Funds
99.99.99 – 99.99.99
CAPITAL DYNAMICS SCA SICAV RAIF
99.99.99 – 99.99.99
EURO CASH
99.99.99 – 99.99.99
EURO BOND
99.99.99 – 99.99.99
EURO Q-EQUITY
99.99.99 – 99.99.99
EMERGING BOND TOTAL RETURN
99.99.99 – 99.99.99
Q-FLEXIBLE
99.99.99 – 99.99.99
GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO
17.02.26 – 99.99.99
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED)
17.02.26 – 99.99.99
GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO
17.02.26 – 99.99.99
GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO
17.02.26 – 99.99.99
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED)
17.02.26 – 99.99.99
GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO
17.02.26 – 99.99.99
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO
17.02.26 – 99.99.99
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO
17.02.26 – 99.99.99
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO
17.02.26 – 99.99.99
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO
17.02.26 – 99.99.99
Capital Dynamics Global Secondaries VII (Feeder) SCSp
12.11.25 – 99.99.99
Capital Dynamics Global Secondaries VII U
12.11.25 – 99.99.99
BLACKROCK GLOBAL INDEX FUNDS
03.11.25 – 99.99.99
ISHARES WORLD EQUITY INDEX FUND (LU)
03.11.25 – 99.99.99
Invesco European Senior Loan Fund
24.10.25 – 99.99.99
Invesco US Senior Loan Fund
24.10.25 – 99.99.99
Invesco Global Senior Loan Fund
24.10.25 – 99.99.99
MULTICOOPERATION SICAV
15.09.25 – 99.99.99
Julius Baer Global Excellence Equity
15.09.25 – 99.99.99
Equity Real Estate
06.08.25 – 99.99.99
Global Equity Infrastructure
06.08.25 – 99.99.99
CAPITAL DYNAMICS MID-MARKET DIRECT VI (FEEDER) SCSP
19.06.25 – 99.99.99
Mid-Market Direct VI
19.06.25 – 99.99.99
Atlantic Park Strategic Capital Fund III (Lux), SCSp
27.05.25 – 99.99.99
Allianz Asia Pacific Infrastructure and New Energy Fund S.A., SICAV-RAIF
17.03.25 – 99.99.99
Goldman Sachs Absolute Return Tracker Portfolio
21.02.25 – 99.99.99
BlackRock European Senior Direct Lending Middle Market Fund SCSp RAIF
13.02.25 – 99.99.99
BlackRock Private Markets - BlackRock Multi Alternatives Growth Fund
21.11.24 – 99.99.99
BlackRock Private Markets - BlackRock Private Equity Fund
18.11.24 – 99.99.99
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2024 (LUX) SCSP
09.09.24 – 99.99.99
Goldman Sachs Alternatives SICAV - G-INFRA (Lux)
06.09.24 – 99.99.99
GOLDMAN SACHS US CORE® EQUITY PORTFOLIO
05.06.24 – 99.99.99
GOLDMAN SACHS US EQUITY ESG PORTFOLIO
05.06.24 – 99.99.99
GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO
05.06.24 – 99.99.99
GOLDMAN SACHS INDIA EQUITY PORTFOLIO
05.06.24 – 99.99.99
Goldman Sachs Global Future Generations Equity Portfolio
05.06.24 – 99.99.99
GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO
05.06.24 – 99.99.99
GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO
05.06.24 – 99.99.99
BlackRock Growth Equity -VC Sidecar (Lux) SCSp
13.12.23 – 99.99.99
Global Renewable Power Infrastructur e Fund IV (B), SCSp
16.05.23 – 99.99.99
ALLIANZ PET AND ANIMAL WELLBEING
03.11.22 – 99.99.99
EQUITY CIRCULAR ECONOMY
24.10.22 – 99.99.99
ALLIANZ EUROPE EQUITY SRI
06.10.22 – 99.99.99
Allianz Global Equity Unconstrained
14.01.22 – 99.99.99
BlackRock Global Event Driven Fund
15.10.21 – 99.99.99
BlackRock Managed Index Portfolios - Defensive
15.10.21 – 99.99.99
BlackRock Managed Index Portfolios - Moderate
15.10.21 – 99.99.99
BlackRock Managed Index Portfolios - Growth
15.10.21 – 99.99.99
BlackRock Managed Index Portfolios - Conservative
15.10.21 – 99.99.99
BlackRock Emerging Companies Absolute Return Fund
15.10.21 – 99.99.99
BlackRock Global Equity Absolute Return Fund
15.10.21 – 99.99.99
BlackRock ESG Euro Corporate Bond Fund
15.10.21 – 99.99.99
Allianz Global Diversified Private Debt Feeder Fund SA, SICAV-RAIF
21.06.21 – 99.99.99
Allianz Global Diversified Private Debt Fund SCSp, SICAV-RAIF
21.06.21 – 99.99.99
BlackRock European Senior Loans Fund I SCSp
20.04.21 – 99.99.99
iShares $ High Yield Corp Bond UCITS ETF
22.03.21 – 99.99.99
ALLIANZ TOTAL RETURN ASIAN EQUITY
08.02.21 – 99.99.99
ALLIANZ CHINA A OPPORTUNITIES
29.01.21 – 99.99.99
BlackRock European Absolute Return Fund
15.01.21 – 99.99.99
Allianz Renewable Green Infrastructure Fund IV (Lux) SA, SICAV-RAIF
13.01.21 – 99.99.99
EQUITY INNOVATION
19.11.20 – 99.99.99
EQUITY PEOPLE
19.11.20 – 99.99.99
ALLIANZ FOOD SECURITY
08.10.20 – 99.99.99
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75
03.09.20 – 99.99.99
ALLIANZ STRATEGIC BOND
28.04.20 – 99.99.99
ALLIANZ CHINA A-SHARES
01.04.20 – 99.99.99
Allianz Private Credit Fund, S.A. SICAV-RAIF
16.01.20 – 99.99.99
Allianz European Private Credit Fund II
16.01.20 – 99.99.99
ALLIANZ IMPACT INVESTMENT FUND, S.A. SICAV-RAIF COMPARTMENT I
18.12.19 – 99.99.99
Allianz Trade Finance Funds S.A., SICAV-RAIF ALLIANZ WORKING CAPITAL FUND
17.12.19 – 99.99.99
KKR Asian Fund IV SCSp
23.10.19 – 99.99.99
ALLIANZ THEMATICA
13.05.19 – 99.99.99
Allianz Dynamic Multi Asset Strategy SRI 15
08.02.19 – 99.99.99
Allianz Japan Equity
08.11.17 – 99.99.99
Allianz Global Artificial Intelligence
07.07.17 – 99.99.99
Allianz US Short Duration High Income Bond
07.07.17 – 99.99.99
Allianz Global Multi-Asset Credit
28.04.17 – 99.99.99
BlackRock Strategic Funds
21.12.15 – 99.99.99
BlackRock ESG Fixed Income Strategies Fund
21.12.15 – 99.99.99
Allianz US Equity Fund
29.01.13 – 99.99.99
Eurizon Fund II
25.01.13 – 99.99.99
Allianz Global Equity
14.06.00 – 99.99.99