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State Street Fund Services (Hong Kong) Limited

Private company limited by shares (Ltd) · Hong Kong, Hong Kong · LEI 549300ODEX8HSNT37B33
LEI active

Summary

State Street Fund Services (Hong Kong) Limited is registered in Hong Kong and entered in the “Companies Registry” under number 38290817. Its legal form is Private company limited by shares (Ltd). According to GLEIF, its ultimate parent is STATE STREET CORPORATION (United States). That group has 81 subsidiaries with LEIs in 18 countries, 6 of them in Hong Kong. The LEI was first issued on 6 Dec 2017 and the record was last updated on 2 Mar 2026; the next renewal is due by 11 Mar 2027.

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

No data-quality notes for this entity in this data release.

Company details

Legal formPrivate company limited by shares (Ltd)
RegisterCompanies Registry · Register website
Registration number38290817
JurisdictionHong Kong
Registered address14TH FLOOR, ONE TAIKOO PLACE 979 KING'S ROAD, QUARRY BAY, Hong Kong, Hong Kong
Headquarters addressLEVEL 68, 2 INTERNATIONAL FINANCE CENTRE, Hong Kong, Hong Kong
Categorycompany or other legal entity
Statusactive
Founded (per GLEIF)24 Jul 2007
LEI549300ODEX8HSNT37B33
LEI statusactive
LEI first issued6 Dec 2017
LEI record last updated2 Mar 2026
Next LEI renewal11 Mar 2027
Corroboration of the LEI recordpartly corroborated

Group membership

STATE STREET CORPORATION United States ultimate parent
State Street Fund Services (Hong Kong) Limited this entity
View the whole group: 81 subsidiaries in 18 countries

Relationship to the parent

Ultimate parent
ParentSTATE STREET CORPORATION
Accounting period1 Jan 2024 to 31 Dec 2024
Evidenceother official documents
Corroborationfully corroborated
Accounting standardUS GAAP
Relationship start6 Dec 2017
Recorded at GLEIF since2 Mar 2022
Last updated2 Mar 2026
Record statuscurrent

Parent not reported to GLEIF

  • Direct parent: the parent has no LEI and has not consented to obtain one.

Other names

  • Mourant Fund Services (Hong Kong) Limited · previous name