European trustee services and expertise

Need to manage your trust assets while meeting foreign and federal regulations? We offer experience and strategies backed by our financial strength and resources.

  • Account bank
  • Agent bank
  • Collateral administrator
  • Conversion agent
  • Common depository
  • Custodian
  • Escrow agent
  • Facility agent
  • Loan closing services
  • Note trustee
  • Calculation agent
  • Cash manager
  • Paying agent-RegS and 144A
  • Registrar 
  • Security agent and trustee
  • Settlement agent 
  • Successor trustee
  • Transfer agent 
  • Warrant agent

Core product offering

We provide trust and agency services across the spectrum of debt capital market and loan market products including:

  • ABS
  • CLO
  • CMBS
  • Corporate bonds/eurobonds
  • Covered bonds
  • Equity linked bonds
  • Escrow accounts
  • High-yield bonds
  • Loans
  • Private placements
  • Repackage programmes
  • RMBS
  • Secured bonds
  • MTN and CP programmes
  • Synthetic structures
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Specialised trust product expertise

Issuing debt in the international markets? Get access to a wide range of services from a team of more than 200 professionals in London and Dublin.

Specialised expertise

  • Asset-backed securities
  • Collateralized loan obligations
  • Commercial and residential mortgage-backed securities
  • Corporate bonds, high-yield bonds and secured bonds
  • Escrow accounts
  • Loans
  • Repacks
  • Synthetic structures
  • Programme debt

Depositor Protection

Your eligible deposits held with U.S. Bank Europe DAC (excluding the UK branch) are protected up to a total of €100,000 by the Irish Deposit Guarantee Scheme. This limit is applied to the total of any deposits you have with U.S. Bank Europe DAC including where trading under the name U.S. Bank Global Corporate Trust or U.S. Bank Depositary Services Luxembourg. Any deposits you hold above the limit are unlikely to be covered. Please visit www.depositguarantee.ie for further information.

Financial Services Compensation Scheme

Your eligible deposits held with U.S. Bank Europe DAC UK Branch are protected up to a total of £85,000 by the Financial Services Compensation Scheme (FSCS), the UK’s deposit guarantee scheme. This limit is applied to the total of any deposits you have with U.S. Bank Europe DAC UK Branch including where trading under the name U.S. Bank Global Corporate Trust.

Any deposits you hold above the limit are unlikely to be covered. Please open FSCS leaflet for further information or visit www.fscs.org.uk.

Get in touch

Contact an expert
Call us +44 207 330 2000
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Disclosures

GCT EU has a MIFID complaint process in place. Should you feel that the service provided has not been up to your expectation and would like to make a complaint or provide feedback then please contact GCT EU at the following email address: GCTEUComplaint@usbank.com. Any complaint or feedback will be handled with due consideration and a summary of the process is available upon request.

Investors should consult with their investment professional for advice concerning their particular situation.

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 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 National Association is not responsible for and does not guarantee the products, services, performance or obligations of its affiliates.

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