Depositary, Custody & Banking
BNY
Verified 30 August 2026
Third-largest custodian of Irish-serviced funds; custody and depositary from the Dublin branch.
Third-largest custodian of Irish-serviced funds (Monterey Insight); the Bank of New York Mellon SA/NV, Dublin Branch provides custody and depositary services from its Dublin operation (Irish presence since 1994).
Every field below was confirmed against a public source on 30 August 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Ireland
Service line
Depositary, Custody & Banking
Head office
New York, US
Founded
1784
Size
Global (5,000+ staff)
Services
Custody, Depositary, Trustee, Collateral administration
Jurisdictions served
Ireland, Luxembourg, United Kingdom, United States
Client types
UCITS, Hedge, Private equity, Private debt
Also listed in
Abu Dhabi (Depositary, Custody & Banking), Abu Dhabi (Fund Administration & Operations), Hong Kong (Depositary, Custody & Banking), Hong Kong (Fund Administration & Operations), Ireland (Fund Administration & Operations), Ireland (Prime Broking, Clearing & Financing), Jersey, London (Depositary, Custody & Banking), London (Prime Broking, Clearing & Financing), Luxembourg, New York (Depositary, Custody & Banking), New York (Prime Broking, Clearing & Financing), Singapore (Depositary, Custody & Banking), Singapore (Prime Broking, Clearing & Financing)
Opens the firm’s own site in a new tab.
Events sponsored
Upcoming
CLO Summit 2026
1–3 December 2026 · Dana Point · Opal Group
Recently held
BVCA Summit 2026
Held · 9–10 September 2026 · London · BVCA
Contact the team for this firm’s full sponsorship record.
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