STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Funds Served

121

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
LAZARD RATHMORE PLUS FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$142.3M
AQR TA GLOBAL RELAXED CONSTRAINT EQUITY FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$110.4M
AQR TA GLOBAL RELAXED CONSTRAINT EQUITY FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$110.4M
AQR TA GLOBAL RELAXED CONSTRAINT EQUITY FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$110.4M
AQR TA GLOBAL RELAXED CONSTRAINT EQUITY FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$110.4M
ARROWSTREET GLOBAL MINIMUM VOLATILITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF ARROWSTREET INVESTMENT TRUST	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$741.5K
LAZARD RATHMORE PLUS FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE CONVERTIBLES FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE CONVERTIBLES FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE CONVERTIBLES FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE CONVERTIBLES FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE PLUS FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE CONVERTIBLES FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE CONVERTIBLES FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE PLUS FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE CONVERTIBLES FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE CONVERTIBLES FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE PLUS FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE CONVERTIBLES FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE CONVERTIBLES FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE PLUS FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0