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Global Corporate Trust Services

U.S. Bank is a leading provider of trustee and agency services in both the U.S. and European debt and loan markets. We provide comprehensive and responsive services to meet your global financing transaction needs. Backed by the financial strength and resources from across our organization, our highly tenured experts provide smart, clear and honest guidance to help our clients achieve success.

Comprehensive suite of services

We have a team of more than 100 trust professionals located across London and Dublin. Each client is assigned a dedicated relationship manager and support team, ensuring exceptional service delivery. Our customised services include:

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

Specialized product expertise

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
  • Project finance and infrastructure
  • Repackage programmes
  • RMBS
  • Secured bonds
  • Shelf programmes
  • Synthetic structures

For additional information regarding structured finance services, please contact:

Joshua Theodore
Vice President
U.S. Bank Global Corporate Trust Services
Phone: +44 (0) 20 7330 2124

Elavon Financial Services DAC (trading as U.S. Bank Global Corporate Trust Services) Registered in Ireland with the Companies Registration Office, Reg. No. 418442. The liability of the member is limited. Registered Office: 2nd Floor, Block E, Cherrywood Science & Technology Park, Loughlinstown, Co. Dublin, Ireland. Regulated by the Central Bank of Ireland. United Kingdom branch registered in England and Wales under the number BR009373. In the U.K., Elavon Financial Services DAC, trading as U.S. Bank Global Corporate Trust Services, operates from offices at 125 Old Broad Street, Fifth Floor, London, EC2N 1AR and is authorised by the Central Bank of Ireland and the Prudential Regulation Authority and subject to limited regulation by the Financial Conduct Authority and Prudential Regulation Authority. Details about the extent of our authorisation and regulation by the Prudential Regulation Authority, and regulation by the Financial Conduct Authority, are available from us on request.

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

Investment and Insurance products are:

Investment products are:
Not a Deposit•  Not FDIC Insured•  May Lose Value•  Not guaranteed by the bank•  Not insured by any federal government agency

Images may be from one or more of these sources: ©Thinkstock, ©iStock, ©Fotolia. ©2016 U.S. Bank National Association. Member FDIC.

U.S. Bank is not responsible for and does not guarantee the products, services, performance or obligations of its affiliates. Deposit products offered by U.S. Bank. Member FDIC. 2017 U. S. Bank