Depositary, Custody & Banking

Depositaries, custodians and banks in Luxembourg

16 depositaries, custodians and banks listed in Luxembourg, 15 with every field verified against a public source.

Depositaries, custodians and banks · 16

State Street Verified
Largest Luxembourg custodian by assets under custody; bank-affiliated global asset servicer.
J.P. Morgan (Luxembourg) Verified
Second-largest Luxembourg depositary by assets under custody; depositary, custody and securities services.
CACEIS Verified
Credit Agricole asset servicer; third-largest Luxembourg depositary after the RBC Investor Services merger.
BNP Paribas Verified
Fourth-largest Luxembourg depositary; custody and banking via BNP Paribas Securities Services and BGL.
BNY Verified
Global custody and asset-servicing bank; long-standing top-tier Luxembourg depositary and custodian.
Citco
Top Luxembourg custodian for private assets by assets under custody (Monterey Insight 2025).
Northern Trust (Luxembourg) Verified
Global custodian with Luxembourg depositary, custody and asset servicing for cross-border funds.
Brown Brothers Harriman (Luxembourg) Verified
Privately held investor-services bank; Luxembourg depositary, custody, accounting and transfer agency.
Societe Generale Securities Services (SGSS) Verified
Securities-services arm of Societe Generale; Luxembourg depositary, custody and fund administration.
European Depositary Bank (Apex) Verified
Luxembourg specialist depositary bank, part of Apex; UCITS and alternatives across real assets and debt.
Edmond de Rothschild (Europe) Verified
Private bank and asset servicer; Luxembourg depositary for private equity, real estate and infrastructure.
Banque Internationale a Luxembourg (BIL) Verified
Luxembourg domestic bank founded 1856; depositary, custody and banking for funds and private clients.
Banque de Luxembourg Verified
Private bank since 1920 offering wealth management, investment solutions and asset and fund servicing for private clients, entrepreneurs and funds.
DZ PRIVATBANK Verified
Private banking centre and fund services player offering one-stop asset servicing across the fund lifecycle.
Nomura Bank (Luxembourg) S.A. Verified
Fully licensed bank providing depositary bank clearing and custody and general funds administration, serving the Nomura group's investor needs.
VP Bank (VP Fund Solutions) Verified
Custodian bank and private label fund arm of a Liechtenstein banking group, serving external asset managers, trustees and lawyers across five financial centres.

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