Our dedicated team delivers these services using workflow and imaging systems that ensure accuracy, maintain controls and store information in accordance with all applicable data protection legislation.
Investor services data flow
We recognise that, as a repository for substantial investor information, we can distinguish ourselves by managing our information in a way that this is highly evolved in the administration sector. Our client-centric investor services model is founded on this principle and enhanced by knowledgeable experts across an expansive network.
U.S. Bank Depositary Services (Ireland)
Our affiliate U.S. Bank Depositary Services (Ireland) provides depositary solutions for the regulated Irish Market including UCITS and alternative funds. AIFMD compliant Depositary lite services are also offered to non-EU funds. U.S. Bank Depositary Services is authorised and supervised by the Central Bank of Ireland.
U.S. Bank Global Custody
U.S. Bank is a leading provider of comprehensive global custody solutions. We provide custody in more than 90 markets across 70 currencies.