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For more than half a century, we have been providing administration services to the investment fund industry. Established in 1969 in the United States, we have expanded across the globe to serve the international needs of our clients with offices in the two principal European Fund domiciles of Ireland and Luxembourg. Our European locations support all your regulated and unregulated fund requirements, covering the range of key fund domiciles.

U.S. Bank Global Fund Services (Ireland) Limited, is based in Dublin’s International Financial Services Centre (IFSC) and U.S. Bank Global Funds Services (Luxembourg) S.a.r.l., is located on the Kirchberg plateau.

Each of our European locations are licensed to provide integrated depositary, custody and related banking solutions where required. Our experienced accounting, investor services, depositary and custody professionals, coupled with leading technologies, allow us to deliver superior fund administration solutions. Our client-centric model helps ensure that from our experienced senior management to your dedicated daily contact, our organisation is aligned with your needs to streamline operations and promote your ongoing success.

As a fund administrator with more than 50 years of expertise, we’re dedicated to providing flexible, customised solutions to help foster future growth of your products. We take pride in maintaining a commitment to the highest standards of ethics, security and transparency. We know the conversation doesn’t end with a contract and are steadfast in helping you succeed.

Headquartered in Milwaukee, Wisconsin, U.S. Bank Global Fund Services has more than 1,500 employees operating across the globe. We leverage the financial strength and breadth of services of U.S. Bank, one of the largest commercial banks in the United States.