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GLOBAL FUND SERVICES


A SINGLE SOURCE FOR ALL YOUR ASSET SERVICING NEEDS.







GLOBAL SOLUTIONS THAT HELP DRIVE THE GROWTH OF YOUR PRODUCTS

As a global fund administrator with more than 50 years of expertise, we
strengthen your competitive advantage by developing a partnership to better
understand your needs and expectations. We offer a global network that includes
more than 1,400 experts. Our people become your people. We provide strategic
insights, comprehensive technology solutions, best-in-class services and a level
of financial strength that few in the industry can match.

Regardless of the size or complexity of your fund, we'll give you the scalable
solutions you need to achieve success in today's evolving marketplace.


 * ALTERNATIVE INVESTMENT SOLUTIONS
   
   Concentrate on your investment management and asset growth with global
   solutions structured for your U.S and non-U.S. business needs.
   
   
   


 * EXCHANGE-TRADED PRODUCT SOLUTIONS
   
   Choose from flexible, seamless services that support your exchange-traded
   products (ETPs).
   
   
   


 * MUTUAL FUND SOLUTIONS
   
   Navigate mutual fund options in a constantly evolving industry.
   
   
   


 * INVESTMENT ADVISOR SERVICES
   
   Discover flexible services and comprehensive solutions to help deliver
   results while meeting your individual needs.
   
   
   





WHO WE SERVE





GLOBAL ASSET MANAGERS

We spend time learning what you need to better identify the right solutions for
your products. Our professionals serve you with their experience and leading
technology to help drive your growth, offering actionable advice to help you
create your next opportunity.

Learn more







STRATEGIES AND INSIGHTS FROM OUR THOUGHT LEADERSHIP




IMPROVE YOUR OPERATIONS

Find articles to help support your strategy at every stage.

Gain key insights




PLAN YOUR GROWTH

Help your business realize its full potential through financial education.

Learn more





From our leaders

 

“We support our clients with financial strength, a compliance infrastructure and
access to vast financial resources and service technologies.”

Joe Neuberger
President
U.S. Bank Global Fund Services






AWARDS AND ACCOLADES


2020 BEST ADMINISTRATOR, TRADED CREDIT

Alt Credit Fund Intelligence





2019 BEST ADMINISTRATOR, SINGLE MANAGER UNDER $300 BILLION

HFMWeek European Hedge Fund Services Awards






VISIT US AT THE FOLLOWING GLOBAL INDUSTRY EVENTS



ALTSSV Mountain View


 

Alternative Investment Solutions
September 9, 2021
Mountain View, CA

Learn more



Inside ETF Conference


 

Exchange Traded-Funds Solutions
September 27-29, 2021
Hollywood, FL

Learn more



GAIM Ops New York

 

Alternative Investment Solutions
September 27-29, 2021
New York, NY

Learn more





GET STARTED

 * Contact an expert
   
   

 * Call 201-708-9750
   
   

 * Log in to Pivot
   
   



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Investment and insurance products and services including annuities 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. 

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. U.S. Bank Global Fund Services is a wholly owned subsidiary 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 with
the Companies Registration Office Reg. No. 413707 and Registered Office: 24-26
City Quay, Dublin 2, Ireland, D02 NY19. 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.

Elavon Financial Services 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 Building
8, Cherrywood Business Park, Loughlinstown, Co. Dublin, D18 W319.

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.

Elavon Financial Services 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.





© 2021 U.S. Bank




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