0001193125-12-354277.txt : 20120814
0001193125-12-354277.hdr.sgml : 20120814
20120814095854
ACCESSION NUMBER: 0001193125-12-354277
CONFORMED SUBMISSION TYPE: 13F-NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STATE STREET BANK & TRUST CO
CENTRAL INDEX KEY: 0000093748
IRS NUMBER: 041867445
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-NT
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00733
FILM NUMBER: 121029958
BUSINESS ADDRESS:
STREET 1: STATE STREET FINANCIAL CENTER
STREET 2: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617 786-3000
MAIL ADDRESS:
STREET 1: STATE STREET FINANCIAL CENTER
STREET 2: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
13F-NT
1
d387829d13fnt.txt
13F-NT
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter Ended: JUNE 30, 2012
Check here if amendment [_] Amendment Number [_]
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager filing this report:
Name: STATE STREET BANK AND TRUST COMPANY
Address: ONE LINCOLN STREET
BOSTON, MASSACHUSETTS 02111
Form 13F File Number: 28-00733
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person signing this report on behalf of the reporting manager:
Name: ALYSSA A. ALBERTELLI, ESQ.
Title SENIOR VICE PRESIDENT
Telephone:617-664-8747
Signature, Place, and Date of Signing:
/s/ Alyssa A. Albertelli Boston, Massachusetts August 13, 2012
______________________________ ________________________ ___________________
[Signature] [City, State] [Date]
Report Type (Check only one):
[_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[X] 13F NOTICE. (Check here if no holdings reported are in this report and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
(if there are no entries in this list, omit this section.)
28-00399 State Street Corporation
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