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  • Our clients can rely on resources, strength, and financial stability of U.S. Bank to provide the expertise and systems necessary to support the highest quality services for each of their specific products.

    City ViewHeadquartered in Milwaukee since 1969, U.S. Bank Global Fund Services provides single-source solutions to support a variety of investment strategies and products, including mutual funds, alternative investments and exchange-traded funds. As of March 2019, the division currently services 609 fund families comprised of 3,432 portfolios, 4,274 fund classes, and 4.6 million shareholder accounts with $1.14 trillion in client assets. U.S. Bank Global Fund Services is a subsidiary of U.S. Bank, the fifth largest commercial bank in the United States.

    About Investment Services

    U.S. Bank Global Fund Services along with our corporate trust and custody teams compose our Investment Services division, which in total, holds more than $6.2 trillion in assets under custody and administration. We operate a network of nearly 4,500 employees in more than 100 offices across the U.S. and Europe to fully support your unique local, national and international needs. Grounded on the highest ethical standards, we partner with you to provide reliable and responsive corporate trust, custody and fund services tailored to our diverse client base.

    As your business expands and you look to offer new products, we hope you continue to consider us your partner of choice. Through our broad range of solutions, we can offer you the following: 

    Corporate trust services: Providing a broad range of debt and collateralized obligation instrument servicing in the United States and Europe

    Custody services: Offering comprehensive asset servicing capabilities for domestic and global portfolios

    Fund services: Delivering scalable services to meet even the most complex requirements of mutual fund, exchange-traded fund and alternative investment clients

    Asset management services: Supporting clients through specialized institutional short fixed income investment management services

    Banking and financial services: Providing customized banking services to meet investment services market needs

    For more information about our comprehensive investment services offerings, visit us at usbank.com/investmentservices.