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STATE STREET BANK AND TRUST COMPANY OF NEW HAMPSHIRE
STATE STREET BANK AND TRUST COMPANY OF NEW HAMPSHIRE
NASHUA, New Hampshire, United States
Funds Served
8
Total GAV
$1.7B
Funds
Fund Name
Adviser
Type
GAV
EARNEST PARTNERS CHINA FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST)
EARNEST PARTNERS LLC
Other Private Fund
$440.1M
EARNEST PARTNERS CHINA FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST)
EARNEST PARTNERS LLC
Other Private Fund
$440.1M
EARNEST INTERNATIONAL INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST)
EARNEST PARTNERS LLC
Other Private Fund
$352.1M
EARNEST INTERNATIONAL INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST)
EARNEST PARTNERS LLC
Other Private Fund
$352.1M
EARNEST PARTNERS GLOBAL FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST)
EARNEST PARTNERS LLC
Other Private Fund
$68.9M
EARNEST PARTNERS GLOBAL FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST)
EARNEST PARTNERS LLC
Other Private Fund
$68.9M
EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST)
EARNEST PARTNERS LLC
Other Private Fund
$12.9M
EARNEST EMERGING MARKETS INVESTMENT TRUST FUND (A SEPARATE SERIES OF THE EARNEST SERIES INVESTMENT TRUST)
EARNEST PARTNERS LLC
Other Private Fund
$12.9M