International Fund Services N a C O State Street Bank and Trust
Fund administrator
Private funds
3
Advisory firms
1
About International Fund Services N a C O State Street Bank and Trust
International Fund Services N a C O State Street Bank and Trust is named as a fund administrator on Form ADV filings for 3 private funds across 1 SEC-registered advisers.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Seligman Tech Spectrum Offshore Fund | Columbia Management Investment Advisers, LLC | $1.92B |
| Seligman Tech Spectrum (master) Fund | Columbia Management Investment Advisers, LLC | $970M |
| Seligman Healthcare Spectrum (master) Fund | Columbia Management Investment Advisers, LLC | $588.2M |
Coverage
| As administrator | 3 funds |