Depositary, Custody & Banking

State Street

Verified 30 August 2026

Largest custodian of Irish-serviced funds by assets under custody; one of four IFSC global asset servicers.

Largest custodian of Irish-serviced funds by assets under custody (Monterey Insight). One of the four global asset servicers in the IFSC; provides custody, depositary and trustee services from Dublin.

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
Boston, US
Founded
1792
Size
Global (5,000+ staff)
Services
Custody, Depositary, Trustee, Fund accounting
Jurisdictions served
Ireland, Luxembourg, United Kingdom, United States
Client types
UCITS, Hedge, Private equity, Private debt, Real assets
Visit website

Opens the firm’s own site in a new tab.

More depositary, custody & banking in Ireland

Northern Trust
Second-largest custodian of Irish-serviced funds; custody and trustee services from Dublin and Limerick.
BNY
Third-largest custodian of Irish-serviced funds; custody and depositary from the Dublin branch.
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 Ireland

Receive The Alternative Investor each month, with news and features from across private capital.

Subscribe