fdic

FDIC-Insured - Backed by the full faith and credit of the U.S. Government

Global solutions that help drive the growth of your products

As a global fund administrator with more than 50 years of expertise, we strengthen your competitive advantage by developing a partnership to better understand your needs and expectations. We offer a global network that includes more than 1,400 experts. Our people become your people. We provide strategic insights, comprehensive technology solutions, best-in-class services and a level of financial strength that few in the industry can match.

Regardless of the size or complexity of your fund, we'll give you the scalable solutions you need to achieve success in today's evolving marketplace.

Alternative investment solutions

Concentrate on your investment management and asset growth with global solutions structured for your U.S and non-U.S. business needs.

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Exchange-traded product solutions

Choose from flexible, seamless services that support your exchange-traded products (ETPs).

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Mutual fund solutions

Navigate mutual fund options in a constantly evolving industry.

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Investment advisor services

Discover flexible services and comprehensive solutions to help deliver results while meeting your individual needs.

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Who we serve

Global asset manager

We spend time learning what you need to better identify the right solutions for your products. Our professionals serve you with their experience and leading technology to help drive your growth, offering actionable advice to help you create your next opportunity.

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Strategies and insights from our thought leadership

Improve your operations

Find articles to help support your strategy at every stage.

Gain key insights

Plan your growth

Help your business realize its full potential through financial education.

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From our leaders

“Regardless of the asset class, strategy or investment structure, we have the expertise and technology to deliver customized solutions to fit your specific needs.”

 

Christine Waldron
Interim Head
U.S. Bank Global Fund Services

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Disclosures

Investment and insurance products and services including annuities are:
Not a deposit • Not FDIC insured • May lose value • Not bank guaranteed • Not insured by any federal government agency.

U.S. Bank does not guarantee products, services or performance of its affiliates and third-party providers.

U.S. Bank Global Fund Services is not a chartered bank, trust company or depository institution and is not authorized to accept deposits or trust accounts. U.S. Bank Global Fund Services is a wholly owned subsidiary of U.S. Bank, N. A. Custody, lending, treasury and banking services are offered by U.S. Bank, N.A.

U.S. Bank’s Securities Lending Program is administered by U.S. Bancorp Asset Management, Inc. U.S. Bancorp Asset Management, Inc. is a registered investment advisor and subsidiary of U.S. Bank National Association. U.S. Bank National Association is a separate entity and wholly owned subsidiary of U.S. Bancorp and does not guarantee the products, services or performance of U.S. Bancorp Asset Management, Inc.

U.S. Bank Global Fund Services (Ireland) Limited is registered in Ireland, Company Number 413707. Registered Office at 24 - 26 City Quay, Dublin 2, Ireland. Directors: Eimear Cowhey, Ken Somerville, Brett Meili (USA), James Hutterer (USA), Hosni Shadid (USA). U.S. Bank Global Fund Services (Ireland) Limited is regulated by the Central Bank of Ireland.

U.S. Bank Global Fund Services (Guernsey) Limited is licensed under the Protection of Investors (Bailiwick of Guernsey) Law, 2020, as amended, by the Guernsey Financial Services Commission to conduct controlled investment business in the Bailiwick of Guernsey.

U.S. Bank Global Fund Services (Luxembourg) S.a.r.l. is registered in Luxembourg with RCS number B238278 and Registered Office: Floor 3, K2 Ballade, 4, rue Albert Borschette, L-1246 Luxembourg. U.S. Bank Global Fund Services (Luxembourg) S.a.r.l. is authorised and regulated by the Commission de Surveillance du Secteur Financier.

Elavon Financial Services DAC Luxembourg Branch (trading as U.S. Bank Depositary Services Luxembourg) is registered in Luxembourg with RCS number B244276 and Registered Office: Floor 3, K2 Ballade, 4, rue Albert Borschette, L-1246 Luxembourg, regulated and authorised by the Central Bank of Ireland (CBI) as well as by the Commission de Surveillance du Secteur Financier (CSSF). Details about the extent of our authorisation and regulation by the CBI and the CSSF are available from us on request.

Elavon Financial Services DAC, trading as U.S. Bank Depositary Services, is regulated by the Central Bank of Ireland and is registered in Ireland with the Companies Registration Office Reg. No. 418442. The registered office is Block F1, Cherrywood Business Park, Loughlinstown, Dublin 18, Ireland D18 W2X7.