Find powerful institutional investment solutions that further your goals.

Custody solutions

Protect and manage assets effectively.

Safeguard and strategically deploy assets with help from U.S. Bank teams whose expertise spans portfolio management, asset servicing, employee benefit plans, liquidity management, reinsurance trust and corporate trustee services.

Explore custody solutions

Global corporate trust

End-to-end trust services simplify operations.

Public and private companies, government bodies, tax-exempt entities and financial institutions rely on U.S. Bank to manage the trust lifecycle. Our seasoned teams and powerful technology support a vast array of structured finance, escrow and agency solutions.

Explore corporate trust solutions

Global fund services

Get solutions that scale with your fund.

Find products that fit funds of any size or complexity, both domestically and in Europe. We support mutual funds, exchange-traded products, alternative investments solutions and more, all backed by proven financial strength and best-in-class service.

Explore global fund services

Investment services for a broad range of industries and clients

We've built cross-discipline teams that are dedicated to serving large- and middle-market clients in numerous industries.

INDUSTRIES

We specialize in your industry.

  • Commercial real estate
  • Energy and utilities
  • Federal and state government
  • Financial services
  • Healthcare and pharmaceuticals
  • Insurance
  • Legal
  • Manufacturing and industrial
  • Non-profits, foundations and endowments
  • Technology
  • And many more

CLIENTS

We work with an array of clients.

  • Asset managers
  • Attorneys
  • Broker-dealers
  • Consultants
  • Hedge funds
  • Institutional investors
  • Private equity and venture capital firms
  • Public pension funds
  • Registered investment advisors
  • Real estate investment trusts
  • And many more

Work with a recognized institutional investment leader.

U.S. Bank Global Fund Services was named Best Administrator – Credit in 2024 by Private Equity Wire.

#1

We are ranked at or near the top in corporate trust markets we serve, based on number of deals and volume in dollars for the U.S. and Europe.1

We were named Best Mutual Fund Administrator at With Intelligence’s 2024 Fund Intelligence & Operations Services Awards.

#5

We are the fifth largest bank in the United States by asset size.

GlobalCapital Securitization named us U.S. CLO Trustee of the Year every year from 2021-2024.

#6

We are ranked sixth in transaction processing among U.S. custodians.2

Why choose U.S. Bank Investment Services?

We’re more than a securities services partner. We take the time to get to know you. No matter the size and scale, we work closely with you to help you reach your organization’s investment goals.

We’re committed to your best interests.

We hold to the highest standards of ethics, security and transparency, and we take pride in maintaining and reinforcing this reputation.

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We deliver seamlessly, every time.

Our expertise, experience and technology help us consistently deliver quality service.

We tailor investment services to your needs.

We spend time learning what you need instead of trying to fit you into an existing box. We work with you to craft flexible solutions that add value above and beyond.

We offer proactive support for securities services.

People make the difference. We’re here to help you move forward, offering new ideas and potential opportunities along the way.

Grow your institutional investing knowledge with expert insights.

Navigate the pivot to alternative funds.

Alternative funds’ ability to diversify portfolios and reduce volatility has pushed them more and more into the mainstream. Could your fund benefit from pivoting toward this growing asset type?

Read about alternative funds

Learn how to transition to a new custodian.

Learn how to choose a new custodian, what to expect when you convert to your new choice, and how to prepare for the conversion process. Good news: it doesn’t have to be as difficult as you may think.

Read tips on custodian conversion

Get monthly CLO insights.

With insights from Hosni Shadid, head of CLO and Corporate Trust Europe, our exclusive monthly reports provide market data to help position your business for success.

Sign up for our CLO reports

TAKE THE NEXT STEP

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Contact fund services
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  1. Based on number of deals and volume in dollars for U.S. and Europe as of January 15, 2024. Source: Greenstreet ABAlert and Refinitiv.

  2. As of September 20, 2023 (most recent data available), per FDIC; rankings exclude non-bank custodians, foreign banks, and non-FDIC banks.

Start of disclosure content

Disclosures

U.S. Bank Global Corporate Trust is a trading name of U.S. Bank Global Corporate Trust Limited, U.S. Bank Trustees Limited and U.S. Bank Europe DAC (each a U.S. Bancorp group company). U.S. Bank Global Corporate Trust Limited is a limited company registered in England and Wales having the registration number 05521133 and a registered address of 125 Old Broad Street, Fifth Floor, London, EC2N 1AR. U.S. Bank Global Corporate Trust Limited, Dublin Branch is registered in Ireland with the Companies Registration Office under Reg. No. 909340 with its registered office at Block F1, Cherrywood Business Park, Cherrywood, Dublin 18, Ireland D18 W2X7. U.S. Bank Trustees Limited is a limited company registered in England and Wales having the registration number 02379632 and a registered address of 125 Old Broad Street, Fifth Floor, London, EC2N 1AR. U.S. Bank Europe DAC, trading as U.S. Bank Global Corporate Trust, is regulated by the Central Bank of Ireland. Registered in Ireland with the Companies Registration Office, Reg. No. 418442. The liability of the member is limited. Registered Office: Block F1, Cherrywood Business Park, Cherrywood, Dublin 18, Ireland D18 W2X7. Directors: A list of names and personal details of every director of the company is available for inspection to the public at the company’s registered office for a nominal fee. In the UK, U.S. Bank Europe DAC trades as U.S. Bank Global Corporate Trust through its UK Branch from its establishment at 125 Old Broad Street, Fifth Floor, London, EC2N 1AR (registered with the Registrar of Companies for England and Wales under Registration No. BR020005). Authorised and regulated by the Central Bank of Ireland. Authorised by the Prudential Regulation Authority. Subject to regulation by the Financial Conduct Authority and limited regulation by the Prudential Regulation Authority. Details about the extent of our regulation by the Prudential Regulation Authority are available from us on request. In Luxembourg, U.S. Bank Europe DAC trades as U.S. Bank Global Corporate Trust through its Luxembourg Branch under RCS number B244276 with its registered office at 4, rue Albert Borschette, L-1246 Luxembourg, and is 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. All banking services are provided through U.S. Bank Europe DAC. U.S. Bank Global Corporate Trust Limited and U.S. Bank Trustees Limited are Trust Corporations and not banking institutions and are not authorised to carry on banking business in the United Kingdom, Ireland or any other jurisdiction.

All banking services are provided through U.S. Bank Europe DAC. U.S. Bank Global Corporate Trust Limited and U.S. Bank Trustees Limited are Trust Corporations and not banking institutions and are not authorised to carry on banking business in the United Kingdom, Ireland or any other jurisdiction.

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, Maureen Stanley. 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 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.

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.

Investment products and services are:

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

For U.S. Bank National Association:
Deposit products offered by U.S. Bank National Association. Member FDIC. U.S. Bank is not responsible for and does not guarantee the products, services or performance of U.S. Bancorp Investments.

EU Disclosure to Clients Pursuant to Article 38(6) of the Central Securities Depositories Regulation (CSDR)