Expertise and financial strength in Europe

Access expanding resources in Luxembourg for the investment community with U.S. Bank. We combine administration, corporate and depositary services into one seamless, multi-domicile solution – consistent, efficient and transparent across Luxembourg, Ireland and the U.S.

  • 2800+ employees
  • 14 years
  • 10 offices
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Scalable solutions to support client strategies

Reduce the complexities of managing multiple providers with full services in Luxembourg for your fund administration, depositary, custody, bank account and corporate service needs.

Fund services

Accurate, timely alternative investment and fund administration services including NAV reporting across all fund strategies, structures and domiciles.

Depositary services

Supporting your depositary needs with our customisable service offerings, state-of-the-art technology and global resources.

Corporate trust

Dedicated experts, familiar with local needs, provide streamlined solutions with our European trustee and agency services.

Pivot

Secure and convenient self-service access to your information, documentation and reporting with Pivot, our online and mobile-app-accessible account platform.

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From our leaders

“I'm proud to lead a global team that focuses on providing an array of fund expertise and continue the tradition of award-winning customer service.”

Jay Martin
President, U.S. Bank Global Fund Services

Luxembourg fund administration services

Our financial strength and fully integrated services help you get to where you want to go.

Capital calls and distributions

Efficient, timely processing of capital activity for managers (GPs) and investors (LPs) as directed by the fund.

Fund waterfall administration

Calculate hypothetical waterfall for financial and investor reporting and performance of cash waterfall calculations.

Cash and treasury services

Cash management and wire execution for fund entities, general partners entities and special purpose vehicles.

Partnership accounting

Maintain partner capital accounts at both the fund and investor levels.

Investor relations

Interface with fund investors, including processing investor capital activity, performing investor KYC and AML and handling investor inquiries.

Financial, tax and regulatory reporting

Prepare financial statements and investor reporting, maintain tax books and records and prepare standard workpaper packages.

Strategies and insights for your business

Read articles to help support your strategy at every stage and help your business realize its full potential.

Why your Luxembourg fund needs an in-market administrator

Luxembourg ranks as the largest fund centre in Europe and second largest in the world. Location should be a primary consideration when choosing a third-party administrator.

Combined strength: Luxembourg and your fund administrator

Luxembourg's prominence as a fund hub is rooted in its reputation for stability, reliability and longevity. Look for those same attributes in your service provider.

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Disclosures

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.

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

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