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  • U.S. Bank depositary services
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    Our dedicated depositary experts partner with you to identify your custodial, fiduciary, reporting and operational needs to provide flexible solutions for your fund.

    In combination with our affiliate, U.S. Bank Depositary Services (Ireland), we provide depositary solutions for the regulated Irish market including UCITS and alternative funds such as QIAIFs and RIAIFs. AIFMD compliant depositary lite services are also offered to EU managers who are marketing non-EAA funds into the EU under the National Private Placement Regimes (NPPR).

    Through this offering clients who have, or wish to launch, Irish funds can rely on us to support a range of asset classes including equities, fixed income, mutual funds, money markets, hedge funds, private equity funds, credit funds, funds of funds, structured securities and cash. Our services extend to a range of legal entity structures including ICAVs, PLCs and limited partnerships. We take pride in maintaining a strong and ethical reputation in the industry, making us a trustworthy choice for Irish regulated investment funds.

    We’re committed to supporting all your depositary needs with our customisable service offerings, state-of-the-art technology and global resources. We work closely with you to determine your product’s specific requirements to provide the right selection of services tailored your fund structure’s needs.

    U.S. Bank depositary services offering includes the following:
    • Processing securities movements in a range of global markets
    • Trade and cash settlement
    • Asset servicing including corporate actions and dividend processing
    • Proxy voting services
    • Information and reporting tools
    • Straight-through processing
    • Board level reporting
    • Depositary lite services

    Benefits of an experienced partner

    Maintaining compliant with the AIFMD and UCITS directive presents many challenges for fund managers. In addition to securing a depositary solution for the fund’s assets, managers are also responsible for meeting the reporting obligations and investment restriction compliance as laid out by the applicable regulations.

    Navigating these regulations can seem overwhelming, particularly if it’s your first time launching an Irish product. As your full-service depositary partner, we will help guide you through your options and monitor the complexities for you.

    U.S. Bank Depositary Services is authorised and supervised by the Central Bank of Ireland in the provision of services to Irish schemes.

    If you would like more information on our depositary services, please click "Contact Us."