Strength and stability you can trust.

1863

161 years of service

100+

Investment services offices globally

70,000+

Employees worldwide

90+

Countries served

* data as of 31 December 2023.

 

A full array of solutions to support your strategies in Europe.

We support investment managers, corporations, government entities, financial institutions, not-for-profit organizations and more with our integrated investment services offerings.

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Global Corporate Trust Europe

Our global corporate trust team provides end-to-end loan administration, account bank and security trustee services. Benefit from our full suite of trust and agency products, covering a wide spectrum of debt capital market and loan market needs. As your partner, we offer a one-stop solution for all stages of the transaction life cycle.

  • Collateralized debt obligations
  • Structured finance
  • Conventional debt
  • Loan agency
Global Corporate Trust Europe Services (PDF)
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Global Fund Services – Ireland and Luxembourg

We deliver comprehensive services to alternative funds, ETFs and mutual funds. Administration, corporate, depositary and custody services are combined into a seamless, multi-domicile solution across Ireland, Luxembourg and the U.S. Supported fund structures include private debt, direct lending, private equity, hedge funds and more. Solutions include:

  • Fund administration and accounting
  • Investor services
  • Global custody
  • Alternative investments
  • Onboarding, conversion and launch
Luxembourg services (PDF) Ireland services (PDF)
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European Depositary Services

Our dedicated experts will partner with you to identify all of your custodial, reporting and operational needs. We’ll provide a flexible, cost-effective solution that not only meets all necessary AIFMD and UCITS obligations but instills absolute confidence as well. In addition, we provide AIFMD-compliant depositary lite services to non-EU funds who are marketing in the EU. Strategies include:

  • Structured credit
  • Managed futures
  • Global macro
  • Multi-strategy
  • Loans
  • Long and short equity
Explore depositary services (PDF)
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Get added value at every turn, in every locale.

As a leading investment services provider in both Europe and the United States, our value lies in our ability to provide comprehensive, customised solutions through a combination of powerful technology and dedicated people.

You will benefit from having a single point of contact, a relationship manager, who reaches across U.S. Bank to assemble the tools and people needed to deliver success no matter where your funds are domiciled:

  • Luxembourg
  • Ireland
  • UK
  • Guernsey
  • Cayman

Work with one of the world’s most trusted companies.

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

This is an image from Ethisphere, showing that U.S. Bank was named one of the world’s most ethical companies in 2023.

Ethisphere Institute

One of the World’s Most Ethical Companies® for ten consecutive years.

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Fortune

One of the World’s Most Admired Companies for 14 consecutive years.

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Fair360

One of the top companies for workplace fairness for six consecutive years.

From our leaders

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“At U.S. Bank, our distinctive high-tech, high-touch approach combines powerful technology with unparalleled client service. The result? End-to-end European services and advice designed to help you grow.”

 

Hosni Shadid
Executive Vice President
Head of CLO and Corporate Trust Europe

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“I'm proud to lead a global team that focuses on providing an array of fund expertise and continue the tradition of award-winning customer service.”

 

 

Jay Martin
President
U.S. Bank Global Fund Services

See what we can do together.

Global Corporate Trust

Keep deals advancing smoothly

Benefit from our flexible infrastructure, client-centricity and powerful technology to move your efforts forward.

 

Luxembourg

Complete services for Luxembourg-domiciled funds

From fund services to alternative investments to depositary services and beyond, our Luxembourg team is here to support you.

 

Thought leadership and insights centered on Europe

Man with glasses and a white beard with his hand on his chin as he browses the internet looking for help with ETFs.

3 European ETF trends coming from the U.S.

Exchange-traded funds have seen interesting and innovative developments in the US recently. Learn how those trends could influence European markets today and in the years ahead.

3 European ETF trends
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The value of a Luxembourg-based administrator

If you have funds based in Luxembourg, which is now Europe’s largest fund centre and second largest in the world, selecting an in-market fund administrator is often the wisest choice.

Benefits of an in-market administrator
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The benefits of a multi-jurisdictional European trustee

Thriving in today’s European economy means pursuing deals wherever opportunities emerge – often across borders. Learn how the right trustee can make all the difference.

The importance of trustee excellence
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ESG best practices for institutional investors

ESG and impact investing have become important for institutional investors. It’s crucial to understand providers’ available strategies and how they might support your overall goals.

See our approach to ESG

Contact our European investment services professionals.

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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 Elavon Financial Services 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. Elavon Financial Services DAC (a U.S. Bancorp Company), 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, Elavon Financial Services 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, Elavon Financial Services 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 Elavon Financial Services 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. 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.a.r.l. is registered in Luxembourg with RCS number B238278 and Registered Office: Floor 3, K2 Ballade, 4, rue Albert Borschette, L-1246 Luxembourg. U.S. Bank Global Fund Services (Luxembourg) S.a.r.l. is authorised and regulated by the Commission de Surveillance du Secteur Financier.

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 Governors Square, 23 Lime Tree Bay Road, P.O. Box 10555, Grand Cayman KY1-1005.

Elavon Financial Services 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.

Elavon Financial Services 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.

“World’s Most Ethical Companies” and “Ethisphere” names and marks are registered trademarks of Ethisphere LLC.

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)

Depository Services GDPR Privacy Notice

Depository Services Luxembourg GDPR Privacy Policy