Depositary, Custody & Banking
Citco
Verified 28 October 2026
Fund administration, banking, loan servicing and entity management group; its banking arm complements Citco's custody and depositary offerings.
Fund administration and banking group with middle office, loan servicing, tax and regulatory, and corporate secretarial and entity management lines. Its banking offering complements the wider group's fund administration, custody and depositary offerings.
Every field below was confirmed against a public source on 28 October 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Abu Dhabi
Service line
Depositary, Custody & Banking
Services
Banking
Also listed in
Abu Dhabi (Fund Administration & Operations), Bermuda, British Virgin Islands (Depositary, Custody & Banking), British Virgin Islands (Fund Administration & Operations), Cayman, Hong Kong, Ireland, London, Luxembourg (Depositary, Custody & Banking), Luxembourg (Fund Administration & Operations), New York, Paris, Singapore
Opens the firm’s own site in a new tab.
Events sponsored
Recently held
GAIM Ops West
Held · 25–27 October 2026 · Dana Point · Informa Connect
AIMA Global Investor Forum 2026
Held · 14–16 October 2026 · Toronto · AIMA
AFI Innovation Summit
Held · 8 October 2026 · London · Alternative Fund Insight
Hedge Fund Performance Awards | APAC 2026
Held · 24 September 2026 · Hong Kong · WithIntelligence
Contact the team for this firm’s full sponsorship record.
More depositary, custody & banking in Abu Dhabi
BNY (Abu Dhabi)
Custody, clearing and fund servicing platform for asset managers, asset owners, insurers, banks and broker-dealers.
Citi (ADGM Branch)
Custody, fund services and transfer agency platform processing more than 1.3 million custody transactions a day for institutional investors.
First Abu Dhabi Bank (Securities Services)
Securities-services arm of FAB; global custody backed by a regional direct custody network with local client servicing teams.
HSBC (ADGM Branch)
Custody, fund administration and issuer services for asset owners, banks, broker-dealers and institutional investors across global markets.
State Street (Abu Dhabi)
Global custody, accounting, fund administration and transfer agency platform supporting more than $54 trillion in assets across 100 markets.
J.P. Morgan
Securities services arm of JPMorgan Chase, booking through J.P. Morgan Middle East Limited under an FSRA category 1 licence.
All depositary, custody & banking in Abu DhabiReceive The Alternative Investor each month, with news and features from across private capital.
Subscribe