International Fund Services (N.A.), L.L.C.
Limited Liability Company · WILMINGTON, United States · LEI 549300XFZ5LGOR3LKB18
LEI active
Summary
International Fund Services (N.A.), L.L.C. is registered in the United States. Its legal form is Limited Liability Company. According to GLEIF, its ultimate parent is STATE STREET CORPORATION (United States), and its direct parent is State Street Bank and Trust Company (United States). That group has 81 subsidiaries with LEIs in 18 countries, 20 of them in the United States. The LEI was first issued on 6 Dec 2017 and the record was last updated on 3 Mar 2026; the next renewal is due by 11 Mar 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Limited Liability Company |
|---|---|
| Register | · Register website |
| Registration number | 2501370 |
| Registration authority | Division of Corporations, Department of State |
| Jurisdiction | United States (US-DE) |
| Registered address | CORPORATION TRUST CENTER 1209 ORANGE ST, 19801 WILMINGTON, United States |
| Headquarters address | One Congress Street, Suite 1, 02114 Boston, United States |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 24 Apr 1995 |
| LEI | 549300XFZ5LGOR3LKB18 |
| LEI status | active |
| LEI first issued | 6 Dec 2017 |
| LEI record last updated | 3 Mar 2026 |
| Next LEI renewal | 11 Mar 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
International Fund Services (N.A.), L.L.C. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | State Street Bank and Trust Company | STATE STREET CORPORATION |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | other official documents | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | US GAAP |
| Relationship start | 6 Dec 2017 | 1 Nov 2017 |
| Recorded at GLEIF since | 3 Mar 2022 | 3 Mar 2022 |
| Last updated | 3 Mar 2026 | 3 Mar 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (10)
- CHARLES RIVER SYSTEMS, INC. United States
- Currenex, Inc. United States
- Elkins/Mcsherry LLC United States
- FX Connect, LLC United States
- State Street Bank and Trust Company of California, National Association United States
- State Street Bank And Trust Company of New Hampshire United States
- State Street Bank and Trust Company, National Association United States
- State Street Global Advisors Trust Company United States
- State Street Public Lending Corporation United States
- State Street Trust Company United States