Global asset managers

Technology and flexible services designed to move you forward.

As your business grows, we’re growing with you, providing qualitative metrics to help you seize the next investment opportunity. We provide asset managers with the flexibility, efficiency and specialized services you need to exceed performance expectations.

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How can we help asset managers with alternative investment solutions?

Alternative investment funds (AIFs)

Our specialists are here to help support your EU-domiciled AIFs with a full range of integrated, full-service fund administration and depositary services.

UCITS funds

Coupled with our leading technology, our experienced team of professionals is dedicated to provide integrated, full-service fund administration and depositary services to support your EU-domiciled UCITS funds.

Hedge funds and other alternative products

When you partner with us, you'll work with a tenured team of professionals who offer insight and experience across varied portfolio investment types, hedge fund strategies, fund structures and fund domiciles. We also offer a variety of complementary fund, regulatory, compliance and board reporting services to help you meet your goals.

Private equity and hybrid funds

Success in today's private equity space requires more than just market intelligence. We give you integrated and leading-edge solutions for private equity and hybrid funds that are tailored to the unique requirements of this market segment.

Alternative investment solutions

How can we help asset managers with mutual fund solutions?

Mutual funds

You can trust our comprehensive approach to identifying the right mutual fund solution for your needs, including open-end funds, multiple series trusts (MSTs), closed-end funds, closed-end interval funds and BDCs.

Collective investment trusts (CITs)

Our CIT model helps you remain engaged as subadvisers, creating greater flexibility in your portfolio management.

Local government investment pool (LGIP)

We bring the full breadth of U.S. Bank to support your LGIP product, as well as your participants. We partner with our government banking division to provide treasury management services and support for SMA custody needs while integrating these services with your LGIP vehicle.

Mutual fund solutions

How can we help asset managers with exchange-traded products?

From fixed income and equity to derivative-based and commodity funds, our network of experts shares their specialized knowledge of ETPs to help your investments grow.

Exchange-traded products

From our leader

“We are committed to our clients’ needs, locally or globally, and our team ensures our clients receive service that exceeds expectations.”

Didier Delveaux
Head of Global Fund Services Europe
U.S. Bank Global Fund Services

Strategies and insights from our thought leadership

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Distinguish your business with financial technology software

In the financial services industry, the right software is essential to success. Here’s how to find the most valuable fintech solutions for you and your clients.

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Inherent flexibility and other benefits of collective investment trusts (CITs)

Discover why the longstanding CIT solution is seeing a renewed surge in popularity.

MSTs: An efficient and cost-effective solution for operating a mutual fund

Explore the structure of a multiple series trust (MST) and the benefits it offers in an increasingly complex compliance and governance landscape.

Global custody and fund administration services

Alternative investments

Exchange-traded products

Mutual fund services

Investment advisor services

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. All U.S. Bank Global Fund Services entities are wholly-owned subsidiaries 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, 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.