U.S. Bank Luxembourg
Combine local support in Luxembourg with global resources.
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.
Reduce the complexities of managing multiple providers with full services in Luxembourg for your fund administration, depositary, custody, bank account and corporate service needs.
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.”
U.S. Bank Global Fund Services
Our financial strength and fully integrated services help you get to where you want to go.
Efficient, timely processing of capital activity for managers (GPs) and investors (LPs) as directed by the fund.
Calculate hypothetical waterfall for financial and investor reporting and performance of cash waterfall calculations.
Cash management and wire execution for fund entities, general partners entities and special purpose vehicles.
Maintain partner capital accounts at both the fund and investor levels.
Interface with fund investors, including processing investor capital activity, performing investor KYC and AML and handling investor inquiries.
Prepare financial statements and investor reporting, maintain tax books and records and prepare standard workpaper packages.
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.