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Global Fund Services

Depositary services: A brief overview

All regulated investment funds domiciled in the EU must appoint a depositary – but why are they necessary and what do they do? Learn more about their role and responsibilities in this interview with Breda Sullivan and Barry O’Brien.

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Inherent flexibility and other benefits of collective investment trusts

Discover why the longstanding CIT solution is seeing a renewed surge in popularity.

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Complying with changes in fund regulations

Learn how lessons from SEC modernization can help investment managers and mutual funds prepare for regulatory changes.

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Interval funds find growing popularity

Learn what makes them attractive, how they work and why they might be the right choice for you or your clients.

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Upcoming events

Mutual fund
solutions

ICI Tax & Accounting Conference

Sep. 22-25

Marco Island, FL

Alternative
investment solutions

Alts Seattle

Nov. 21

Seattle, WA

ETF
services

Fall ETP Forum

Nov. 21

New York, NY

Insights from industry experts

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Launching an ETF

Learn about launching an exchange-traded fund, including information on active vs. passive funds...

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Alternative investment trends

Christine Waldron and three other panelists share their insight...

Resource center

Our vision newsletter

Our newsletter provides insight to our customizable solutions designed to meet your needs.

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Case studies

Every client brings a different case to the table. We focus on premier technology and knowledgeable, customer-focused people in order to offer the broadest range of top-quality services.

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White papers

Our experienced team of professionals sheds light on relevant industry topics affecting our clients and their shareholders.

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U.S. Bank Global Fund Services is a wholly owned subsidiary of U.S. Bank, N. A. Custody and lending services are offered by U.S. Bank, N.A.


U.S. Bank Global Fund Services is not a chartered bank, trust company or depositary institution and it is not authorized to accept deposits or trust accounts.


U.S. Bank Global Fund Services (Ireland) Limited is registered in Ireland with the Companies Registration Office Reg. No. 413707 and Registered Office: 24-26 City Quay, Dublin 2, Ireland. U.S. Bank Global Fund Services (Ireland) Limited is authorised and regulated by the Central Bank of Ireland under the Investment Intermediaries Act, 1995


U.S. Bank Global Fund Services (Guernsey) Limited is licensed under the Protection of Investors Law (Bailiwick of Guernsey), 1987, as amended by the Guernsey Financial Services Commission to conduct controlled investment business in the Bailiwick of Guernsey.


Investment products and services are:

Not a Deposit · Not FDIC Insured · May Lose Value · Not Bank Guaranteed · Not Insured by any Federal Government Agency


U.S. Bank does not guarantee products, services or performance of its affiliates and third-party providers.