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

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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.

Discover global fund services

Depositary services

Supporting your depositary needs with our customisable service offerings, state-of-the-art technology and global resources.

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Corporate trust

Dedicated experts, familiar with local needs, provide streamlined solutions with our European trustee and agency services.

Learn about global corporate trust

Pivot

Secure and convenient self-service access to your information, documentation and reporting with Pivot, our online and mobile-app-accessible account platform.

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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.

Improve your operations

Plan your growth

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.

Read three reasons why

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.

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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.

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