U.S. Bank Luxembourg
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The U.S. Bank logo, with the U. S. in white font in a red shield, and Bank in blue font.

Text, U. S. Bank Luxembourg. A colorful circle surrounds the text.

Text, Flexible, agile support, strength and resources from a leading financial institute in the US, industry credit ratings reflect strong, consistent financial performance.

We combine administration, domicilliary, depository services, custody services.

Circles fade away from a map of Luxembourg.

Text, One seamless, multi-domicile solution supported by our local team of experienced professionals.

Maps of Luxembourg, Ireland, and USA.

Text, Providing a global standard for your specific needs.

The map of Luxembourg on a map of the world.

Text, Trusted service provider.

Text, Comprehensive investment services across U.S. Bank.

Graphics with text, Loan administration, Fund services, Custody.

Text, Our service offering across U.S. Bank. Fund administration and accounting, investor relations, integrated capital call administration, domiciliation services, cash and treasury services, depositary services and related custody services, partnership accounting.

Text, Licensed and regulated in Luxembourg, fund custody, alternative investment and depositary services.

Text pops up on map of Luxembourg, reading core depositary duties, cash monitoring, custody oversight, board reporting.

Text, Fund structures we support: private debt, direct lending, private equity funds, hedge funds, hybrid funds, UCITS.

Text, Client service tailored to support your success: Private debt and private equity, capital calls and distributions, fund waterfall administration, cash and treasury services, investor relations, partnership accounting.

Text, Financial, tax, and regulatory reporting.

Circles with text scroll, reading, U.S. Bank Luxembourg employee starts as Country Head. August 2020, regulatory licenses obtained to service alternative funds. November 2020, U.S. Bank enters the Luxembourg market with the introduction of alternative investments, fund administration, and depositary services. January 2021, First client on board. July 2021. Administrator received approval to support UCITS fund structures.

Text, September 2021 to present, Over 3 billion dollars in assets and growing. Growing number of mandates secured. Strong client base. Tenured.

A computer monitor and smartphone showing the U.S. Bank logo slash Pivot and a blue shield with a checkmark.

Text, Secure, convenient, self-service, access to your information, documentation and reporting.

Text, Access all your account information in one convenient, easy to use online platform.

The U.S. Bank logo. Text, Your trusted partner in Europe.

Text, For more information visit us at U S bank dot com slash L U.

Text, U.S. Bank does not guarantee products, services or performance of its affiliates and third-party providers. U.S. Bank Global Fund Services is not a chartered bank, trust company or depository institution and is not authorized to accept deposits or trust accounts. All U.S. Bank Global Fund Services entities are wholly-owned subsidiaries of U.S. Bank, N. A. Custody, lending, treasury and banking services are offered by U.S. Bank, N.A. U.S. Bank’s Securities Lending Program is administered by U.S. Bancorp Asset Management, Inc. U.S. Bancorp Asset Management, Inc. is a registered investment advisor and subsidiary of U.S. Bank National Association. U.S. Bank National Association is a separate entity and wholly owned subsidiary of U.S. Bancorp and does not guarantee the products, services or performance of U.S. Bancorp Asset Management, Inc. U.S. Bank Global Fund Services (Ireland) Limited is registered in Ireland, Company Number 413707. Registered Office at 24 - 26 City Quay, Dublin 2, Ireland. Directors: Eimear Cowhey, Ken Somerville, Hosni Shadid (USA), Barry O'Connor. U.S. Bank Global Fund Services (Ireland) Limited is regulated by the Central Bank of Ireland. U.S. Bank Global Fund Services (Guernsey) Limited is licensed under the Protection of Investors (Bailiwick of Guernsey) Law, 2020, as amended, by the Guernsey Financial Services Commission to conduct controlled investment business in the Bailiwick of Guernsey. U.S. Bank Global Fund Services (Luxembourg) S.a.r.l. is registered in Luxembourg with RCS number B238278 and Registered Office: Floor 3, K2 Ballade, 4, rue Albert Borschette, L-1246 Luxembourg. U.S. Bank Global Fund Services (Luxembourg) S.a.r.l. is authorised and regulated by the Commission de Surveillance du Secteur Financier. U.S. Bank Europe DAC, trading as U.S. Bank Depositary Services, is regulated by the Central Bank of Ireland and is registered in Ireland with the Companies Registration Office Reg. No. 418442. The registered office is Block F1, Cherrywood Business Park, Loughlinstown, Dublin 18, Ireland D18 W2X7. U.S. Bank Europe DAC Luxembourg Branch (trading as U.S. Bank Depositary Services Luxembourg) is registered in Luxembourg with RCS number B244276 and Registered Office: Floor 3, K2 Ballade, 4, rue Albert Borschette, L-1246 Luxembourg, regulated and authorised by the Central Bank of Ireland (CBI) as well as by the Commission de Surveillance du Secteur Financier (CSSF). Details about the extent of our authorisation and regulation by the CBI and the CSSF are available from us on request.

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 performances of its affiliates and third-party providers.