Depositary, Custody & Banking
BNP Paribas (Securities Services)
Verified 4 September 2026
Trustee and depositary bank for funds with over 30 years' experience, operating as part of BNP Paribas's securities-services business.
Securities-services arm of BNP Paribas, acting as global custodian and fund administrator, supporting asset managers and institutional investors across multiple domiciles with accounting and administration services for funds.
Every field below was confirmed against a public source on 4 September 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
New York
Service line
Depositary, Custody & Banking
Services
Custody services, Derivatives Execution & Clearing, Middle & Back Office Outsourcing, Cash Management and Liquidity solutions
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