Depositary, Custody & Banking
U.S. Bank Global Fund Services
Verified 11 September 2026
Global fund administrator combining custody, lending, treasury and banking through U.S. Bank's asset-servicing network.
Global fund administrator with more than 50 years of expertise, operating in Ireland through a subsidiary regulated by the Central Bank of Ireland; custody, lending, treasury and banking are provided by U.S. Bank, N.A.
Every field below was confirmed against a public source on 11 September 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Ireland
Service line
Depositary, Custody & Banking
Services
Custody, Lending, Treasury, Banking services
Also listed in
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