U.S. Bank expertise and financial strength in Europe

We support your Irish domiciled funds with our comprehensive service offerings. If you’re looking for the strength of a large global bank and the flexibility of a customer-orientated firm, we offer the perfect solution.

Offices in London, Dublin and Luxembourg

Global operating model

A seamless, multi-domicile solution

Scalable solutions to support client strategies in Ireland

Reduce the complexities of managing multiple providers. Our integrated services in Ireland are designed to meet all your fund administration, depositary and custody needs in one place.

Fund administration and accounting

Accurate, timely alternative investment and fund administration services, anchored to Advent Geneva technology, we offer NAV reporting across all fund strategies, structures and domiciles.

Investor services

Flexible services and comprehensive solutions, such as DeepPool and Fenergo, that link together a fund and its investor base to help deliver results while meeting your individual needs.

Depositary services

Supporting your depositary needs with our customisable service offerings, state-of-the-art technology and global resources.

Global custody solutions

Tailored and dependable support from industry experts to keep your assets safe with trust, custody and asset management guidance.

Alternative investment solutions

Our alternative investment solutions allow us to focus on your day-to-day operations, so you can concentrate on your investment management and asset growth.

Fund services onboarding, conversion and launch

Onboarding includes consulting and pre-launch planning to ensure a smooth transition. You get a single point of contact backed by a dedicated team of professionals.

Safe, secure reporting platforms

Professionally dressed woman at her laptop researching trust Luxembourg

Pivot

Get secure and convenient self-service access to your information, documentation and reporting with Pivot, our online and mobile-app-accessible account platform.

Woman in her office in the evening researching investment funds in Luxembourg

Advent Geneva

We employ Advent Geneva, the leading hedge fund accounting system, to help with complex fund structure accounting, high trade volumes and integrated general ledger.

 

Man wearing a tie and conducting a trust consult Luxembourg

Fenergo

We’ve implemented Fenergo’s client life cycle management solution to digitize KYC and investor onboarding, replace manual workflows, improve transparency and continuously assess risk.

Grow with support in key international domiciles

With teams strategically located in the hubs where you do business, we’re here to help you drive business growth with full-service administration, depositary, corporate trust, foreign exchange, banking and custody support.

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Solutions

Headshot of Ken Somerville

From our leader

“We are dedicated to meeting our clients’ needs both locally and globally, and our team consistently strives to deliver service that exceeds expectations.”

 

Ken Somerville
Head of U.S Bank Global Fund Services Ireland

Connect with an Ireland-based investment services professional

Equip your global initiatives with powerful financial solutions delivered by local U.S. Bank experts.

Connect with us

Work with one of the world’s most trusted companies

We are proud to have built a strong reputation for trustworthiness and ethical practices.

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Fortune

U.S. Bank has been recognised as one of 
the 2025 World's Most Admired Companies for the 15th consecutive year, ranking it
number 2 in the Superregional Banks category.

With Intelligence logo

HFM European 
Services Awards

Named Best Administrator – Client Services 
for our Global Fund Services in Ireland.

Hedge Week European Awards 2025 logo

HedgeWeek European Emerging Manager Awards

Named Best Administrator Overall for our Global Fund Services in Ireland.

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Start of disclosure content

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

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 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.

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 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 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 does not guarantee products, services or performance of its affiliates and third-party providers.

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