0001628280-15-006607.txt : 20150813 0001628280-15-006607.hdr.sgml : 20150813 20150813170552 ACCESSION NUMBER: 0001628280-15-006607 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151051493 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 primary_doc.xml 13F-NT LIVE false false false 0000093748 XXXXXXXX 06-30-2015 06-30-2015 State Street Bank & Trust Co

State Street Financial Center BOSTON MA 02111

13F NOTICE 028-00733 28-00399 State Street Corporation N Alyssa A. Albertelli, Esq. 617-664-8747 /S/ Alyssa A. Albertelli Boston MA 08-12-2015