Alternative Investment Solutions

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  • Global Administration Services

    graphsU.S. Bancorp Fund Services offshore services are rooted in a decades-long tradition of excellence in corporate governance.

    Our global footprint allows us to serve the diverse needs of alternative investment managers across operational and governmental requirements. For offshore funds, we offer wide-ranging services from our Dublin, London, Cayman, and Guernsey offices to support every phase of your growth, from initial set-up to ongoing administration. In addition, registered office services are available from our Cayman and Guernsey office locations.

    At U.S. Bancorp Fund Services, our commitment to compliance is among our core values. We stay current on regulations affecting offshore funds and carry out comprehensive compliance programs across our global network. Our expertise lets you focus on investment management, rather than the intricacies of offshore regulatory filings and records management.

    • Registered/Principal Office
    • Depositary Lite Services
    • Investor Reporting
    • Transfer Agency/Shareholder Services
    • Anti-Money Laundering
    • Audit Assistance/Financial Reporting
    • Corporate Secretarial/Relations with ISE and Cayman Authorities
    • U.S./PFIC Tax Assistance
    • German Tax Transparency
    • Annex IV Support
    • EMIR Support