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
Opens the firm’s own site in a new tab.
More depositary, custody & banking in Ireland
State Street
Largest custodian of Irish-serviced funds by assets under custody; one of four IFSC global asset servicers.
Northern Trust
Second-largest custodian of Irish-serviced funds; custody and trustee services from Dublin and Limerick.
Citi
One of the four largest global custody providers in the IFSC; custody and depositary from Dublin.
European Depositary Bank (Apex Group)
Dublin branch of European Depositary Bank, part of Apex; Central Bank of Ireland regulated.
Apex Group
Among the largest European depositaries for UCITS and alternatives; depositary, custody and banking.
SEI
Largest non-bank depositary in Ireland by AUM; depositary services to UCITS and alternative funds.
All depositary, custody & banking in IrelandReceive The Alternative Investor each month, with news and features from across private capital.
Subscribe