Strength and stability you can trust

We're here to support your global growth. U.S. Bank is dedicated to providing flexible, customised solutions that help our clients foster future growth. We pride ourselves on holding to the highest standards of ethics, security and transparency – knowing the conversation doesn’t end with a contract – and remaining steadfast in helping every client succeed.

25

25 years in Europe

100+

Investment services offices globally

3,400

3,400 employees across Europe

90+

Countries served

Solutions tailored to international markets

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European Global
Fund Services

We deliver comprehensive services to alternative funds, ETFs, mutual funds and more, combined into a seamless, multi-domicile solution.

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Global Corporate Trust Europe

Our team provides end-to-end loan administration, account bank and security trustee services with our full suite of trust and agency products.

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One man and woman discussing depositary services.

European Depositary Services

Our dedicated experts partner with you to identify all your custodial, reporting and operational needs to provide flexible, cost-effective solutions.

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Explore what we can do together

The EU is a highly regulated environment, which means you need a depositary that you can trust. Our professionals provide flexible, cost-effective solutions that meet all necessary Alternative Investment Fund Managers Directive (AIFMD) and Undertakings for Collective Investments in Transferable Securities Directive (UCITS) obligations to instil absolute confidence that your depositary needs are covered.

Integrated, multiple-role service model

Use a single provider for multiple roles to gain efficiencies and cost benefits.

Industry-leading technologies

Use our comprehensive services paired with customised technologies for easy and convenient management.

Local regulation expertise

Partner with our dedicated, in-market experts
to achieve all your global needs with
absolute confidence.

Get added value at every turn, in every locale

Gain the tools and people needed to deliver success no matter where your funds are domiciled, including Luxembourg, Ireland, the UK, Guernsey and the Cayman Islands.

Bridge in Luxembourg

Luxembourg

Our tenured team of Luxembourg-based professionals, backed by the global resources of U.S. Bank, provides end-to-end administration, corporate and depositary services in one unified solution.

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Bridge in Dublin Ireland

Ireland

Our experienced team in Ireland works closely with you to determine your alternative funds’, ETFs’ or mutual funds’ specific requirements so we can provide just the right selection of services.

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Put our experts to work for you

Rely on our advice, experience and integrated solutions to gain access to new markets.

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Featured insights from U.S. Bank

Harness the knowledge of our local financial experts to help you seize global market opportunities.

European countries on a globe

EU and U.S. high-yield bonds and loan markets: Trends and pain points

High-yield bond and leveraged loan markets are in a state of constant evolution. Explore current market trends, as well as six common issuance obstacles and ways to avoid them.


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The continued growth and evolution of the European ABS market

Explore the growing asset-backed securities market in Europe. Learn about different types, their advantages and why they're increasingly relevant today.

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How modern depositaries help you navigate Europe's evolving regulatory landscape

Learn how the right depositary partner can provide a strategic advantage.


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Disclosures

Investment products and services are:

Not a Deposit • Not FDIC Insured • May Lose Value • Not Bank Guaranteed • Not Insured by any Federal Government Agency

U.S. Bank is not responsible for and does not guarantee the products, services, performance or obligations of its affiliates. 

All U.S. Bank Global Fund Services entities are wholly-owned subsidiaries of U.S. Bank, N.A. Custody, lending, treasury and banking services are offered by U.S. Bank, N.A.

U.S. Bank Global Corporate Trust is a trading name of U.S. Bank Global Corporate Trust Limited, U.S. Bank Trustees Limited and U.S. Bank Europe DAC (each a U.S. Bancorp group company). U.S. Bank Global Corporate Trust Limited is a limited company registered in England and Wales having the registration number 05521133 and a registered address of 125 Old Broad Street, Fifth Floor, London, EC2N 1AR. U.S. Bank Global Corporate Trust Limited, Dublin Branch is registered in Ireland with the Companies Registration Office under Reg. No. 909340 with its registered office at Block F1, Cherrywood Business Park, Cherrywood, Dublin 18, Ireland D18 W2X7. U.S. Bank Trustees Limited is a limited company registered in England and Wales having the registration number 02379632 and a registered address of 125 Old Broad Street, Fifth Floor, London, EC2N 1AR. U.S. Bank Europe DAC, trading as U.S. Bank Global Corporate Trust, is regulated by the Central Bank of Ireland. Registered in Ireland with the Companies Registration Office, Reg. No. 418442. The liability of the member is limited. Registered Office: Block F1, Cherrywood Business Park, Cherrywood, Dublin 18, Ireland D18 W2X7. Directors: A list of names and personal details of every director of the company is available for inspection to the public at the company’s registered office for a nominal fee. In the UK, U.S. Bank Europe DAC trades as U.S. Bank Global Corporate Trust through its UK Branch from its establishment at 125 Old Broad Street, Fifth Floor, London, EC2N 1AR (registered with the Registrar of Companies for England and Wales under Registration No. BR020005). Authorised and regulated by the Central Bank of Ireland. Authorised by the Prudential Regulation Authority. Subject to regulation by the Financial Conduct Authority and limited regulation by the Prudential Regulation Authority. Details about the extent of our regulation by the Prudential Regulation Authority are available from us on request. In Luxembourg, U.S. Bank Europe DAC trades as U.S. Bank Global Corporate Trust through its Luxembourg Branch under RCS number B244276 with its registered office at 4, rue Albert Borschette, L-1246 Luxembourg, and is regulated and authorised by the Central Bank of Ireland (CBI) as well as by the Commission de Surveillance du Secteur Financier (CSSF). Details about the extent of our authorisation and regulation by the CBI and the CSSF are available from us on request. All banking services are provided through U.S. Bank Europe DAC. U.S. Bank Global Corporate Trust Limited and U.S. Bank Trustees Limited are Trust Corporations and not banking institutions and are not authorised to carry on banking business in the United Kingdom, Ireland or any other jurisdiction.

All banking services are provided through U.S. Bank Europe DAC. U.S. Bank Global Corporate Trust Limited and U.S. Bank Trustees Limited are Trust Corporations and not banking institutions and are not authorised to carry on banking business in the United Kingdom, Ireland or any other jurisdiction.

U.S. Bank Global Fund Services (Ireland) Limited is registered in Ireland, Company Number 413707. Registered Office at 24 - 26 City Quay, Dublin 2, Ireland. Directors: Eimear Cowhey, Ken Somerville, Hosni Shadid (USA), Barry O'Connor, Maureen Stanley. U.S. Bank Global Fund Services (Ireland) Limited is regulated by the Central Bank of Ireland.

U.S. Bank Global Fund Services (Guernsey) Limited is licensed under the Protection of Investors (Bailiwick of Guernsey) Law, 2020, as amended, by the Guernsey Financial Services Commission to conduct controlled investment business in the Bailiwick of Guernsey.

U.S. Bank Global Fund Services (Luxembourg) S.à.r.l. is a Luxembourg – registered company, recorded with the Luxembourg Trade and Companies Register under number B238278, and having its registered office at Floor 3, K2 Ballade, 4, rue Albert Borschette, L-1246 Luxembourg. U.S. Bank Global Fund Services (Luxembourg) S.à.r.l. is authorised and supervised by the Commission de Surveillance du Secteur Financier (CSSF).

U.S. Bank Global Fund Services (Cayman) Limited is registered as an exempted limited company in the Cayman Islands (registration number 147748) and regulated and licensed by the Cayman Islands Monetary Authority as a mutual fund administrator. Its registered office address is U.S. Bank Global Fund Services (Cayman) Limited, c/o Walkers Corporate Limited, 190 Elgin Ave, George Town, Grand Cayman, KY1-9008, Cayman Islands.

U.S. Bank Europe DAC Luxembourg Branch (trading as U.S. Bank Depositary Services Luxembourg) is registered in Luxembourg with RCS number B244276 and Registered Office: Floor 3, K2 Ballade, 4, rue Albert Borschette, L-1246 Luxembourg, regulated and authorised by the Central Bank of Ireland (CBI) as well as by the Commission de Surveillance du Secteur Financier (CSSF). Details about the extent of our authorisation and regulation by the CBI and the CSSF are available from us on request.

U.S. Bank Europe DAC, trading as U.S. Bank Depositary Services, is regulated by the Central Bank of Ireland and is registered in Ireland with the Companies Registration Office Reg. No. 418442. The registered office is Block F1, Cherrywood Business Park, Loughlinstown, Dublin 18, Ireland D18 W2X7.

For U.S. Bank National Association:
Deposit products offered by U.S. Bank National Association. Member FDIC. U.S. Bank is not responsible for and does not guarantee the products, services or performance of U.S. Bancorp Investments.

UK Data Privacy Notice

Luxembourg Data Privacy Notice

Ireland Data Privacy Notice

EU Disclosure to Clients Pursuant to Article 38(6) of the Central Securities Depositories Regulation (CSDR)

Depositary Services GDPR Privacy Notice

Depositary Services Luxembourg GDPR Privacy Policy