U.S. Bank depositary services
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.