Depositary, Custody & Banking

Depositaries, custodians and banks in Ireland

14 depositaries, custodians and banks listed in Ireland, 13 with every field verified against a public source.

Depositaries, custodians and banks · 14

State Street Verified
Largest custodian of Irish-serviced funds by assets under custody; one of four IFSC global asset servicers.
Northern Trust Verified
Second-largest custodian of Irish-serviced funds; custody and trustee services from Dublin and Limerick.
BNY Verified
Third-largest custodian of Irish-serviced funds; custody and depositary from the Dublin branch.
Citi Verified
One of the four largest global custody providers in the IFSC; custody and depositary from Dublin.
European Depositary Bank (Apex Group) Verified
Dublin branch of European Depositary Bank, part of Apex; Central Bank of Ireland regulated.
Apex Group Verified
Among the largest European depositaries for UCITS and alternatives; depositary, custody and banking.
SEI Verified
Largest non-bank depositary in Ireland by AUM; depositary services to UCITS and alternative funds.
Alter Domus
Independent regulated depositary for AIFs; Central Bank of Ireland authorised for Irish-domiciled funds.
JTC Group (incl. INDOS Financial) Verified
Regulated AIFMD depositary across the UK, Ireland and Luxembourg, including INDOS independent oversight.
CSC Global Verified
AIFMD depositary across six European hubs including Ireland; oversight, safekeeping and risk monitoring.
Societe Generale Securities Services Verified
Securities services arm of the Societe Generale group; fund administration and trustee and depositary services for UCITS managers and alternative vehicles.
SuMi TRUST Global Asset Services Verified
Fund administration, trustee and global custody arm backed by Sumitomo Mitsui Trust Holdings Inc., one of the largest trust banks in the world.
U.S. Bank Global Fund Services Verified
Global fund administrator combining custody, lending, treasury and banking through U.S. Bank's asset-servicing network.
BNP Paribas Securities Services Verified
Multi-asset servicing specialist offering fund administration, depositary and custody to UCITS and alternative funds, within BNP Paribas.

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