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Master trust and custody client and U.S. Bank team, strong partnership steadfast service

Master Trust & Custody

Experience the ease and convenience of maintaining all your asset responsibilities through a single provider with a master trust or custody account from U.S. Bank Institutional Trust & Custody.

As Master trustee or custodian, we leverage more than 100 years of experience as an independent trustee to safeguard your portfolios.

We provide a comprehensive range of services to support multiple managers or plan situations:

  • Accounting and reporting
  • Asset pricing
  • Asset safekeeping
  • Benefit payments
  • Commission recapture
  • Consolidated statements and reporting
  • Corporate actions oversight
  • Global custody
  • Income collection
  • Investment management
  • Online access and reports
  • Performance measurement
  • Securities lending
  • Transaction management and settlement
  • Treasury management

Your organization can expect outstanding service from experienced trust and custody professionals. You will have Internet-based, real-time information and reporting support, coupled with sophisticated performance measurement to help you make informed decisions.

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