U.S. Bank Luxembourg
Combine local support in Luxembourg with global resources.
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
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.
From our leaders
“Our local, tenured team, backed by our global support network, provide end-to-end administration, corporate and depositary services in one unified solution.”
Joe Neuberger
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.
Choosing a trustee in an evolving European market
A variety of unique growth opportunities have emerged within the European debt and loan market over the past year. Navigating this landscape and securing deals can require investors to execute complex transactions – often involving multiple parties with diverging interests.
