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437 <span>Global Corporate Trust</span> 438 </a> 439 440 441 442 443 444 </li> 445 446 447 448 <li class="menu-item primary flex-align-v-center w-full w-auto-lg" role="none"> 449 450 <a class="menu-link primary ph-24 ph-16-lg pv-16 pv-12-lg w-full" href="/depositary.html" role="menuitem"> 451 <span>Depositary Services</span> 452 </a> 453 454 455 456 457 458 </li> 459 460 461 462 <li class="menu-item primary flex-align-v-center w-full w-auto-lg" role="none"> 463 464 <a class="menu-link primary ph-24 ph-16-lg pv-16 pv-12-lg w-full" href="/about.html" role="menuitem"> 465 <span>Our story</span> 466 </a> 467 468 469 470 471 472 </li> 473 474 475 476 <li class="menu-item primary flex-align-v-center w-full w-auto-lg" role="none"> 477 478 <a class="menu-link primary ph-24 ph-16-lg pv-16 pv-12-lg w-full" href="/insights.html" role="menuitem"> 479 <span>Insights</span> 480 </a> 481 482 483 484 485 486 </li> 487 488 489 490 <li class="menu-item primary flex-align-v-center w-full w-auto-lg" role="none"> 491 492 <a class="menu-link primary ph-24 ph-16-lg pv-16 pv-12-lg w-full" href="/contact.html" role="menuitem"> 493 <span>Contact us</span> 494 </a> 495 496 497 498 499 500 </li> 501 502 503 504 505 506 </ul> 507 508 509 510 <button type="button" class="menu-redirect sr-only" data-position="end">Close 511 Main Menu</button> 512 <span class="sr-only navigation-messages" aria-live="polite"></span> 513 </nav> 514 <div class="search-parameters" hidden> 515 516 517 518 519 520 521</div> 522 523 524 </div> 525</section> 526 527 528 529 530 531 532 533 534</header> 535 536 537 538 539 540 541 542</div> 543</div> 544 545 546</div> 547 548</div></div> 549 550 551</div> 552<div class="responsivegrid bodyContent aem-GridColumn aem-GridColumn--default--12"> 553 554 555<div class="aem-Grid aem-Grid--12 aem-Grid--default--12 "> 556 557 558 559</div> 560</div> 561<div class="responsivegrid bodyContent aem-GridColumn aem-GridColumn--default--12"> 562 563 564<div class="aem-Grid aem-Grid--12 aem-Grid--default--12 "> 565 566 <div data-compv="Global" data-compn="Breadcrumbs" class="breadcrumb aem-GridColumn aem-GridColumn--default--12" data-libv="latest" data-libn="AEM"> 567 568 569<section class="section-container shield-breadcrumb whiteBackground pv-16"> 570 <div class="component-offset-12"> 571 <div class="c-4-sm c-8-md c-12-lg flex-align-center"> 572 573 574 575 576<nav aria-label="Breadcrumb"> 577 578 <ul id="myList" class="breadcrumbs m-breadcrumb-links flex-row-start is-hidden-sm breadcrumbContainer mv-0"> 579 580 581 <li class="current"> 582 <span id="/content/usbank/eu/en/index.html"> 583 <a href="/index.html" class="link subtle"><span class="label">Home</span></a> 584 </span> 585 586 <span class="label divider hide-sm ph-8" aria-hidden="true">/</span> 587 588 </li> 589 590 591 <li class="current"> 592 <span> 593 <span aria-current="page" class="label is-current-link ">Contact us</span> 594 </span> 595 596 </li> 597 598 599 600 601 602 603 604 </ul> 605</nav> 606 607 608 609 610 611 612 <nav aria-label="Breadcrumb" class='m-breadcrumb-links-mobile is-hidden-lg is-hidden-md'> 613 614 615 616 <div class="icon before chevron grey"> 617 <span id="/content/usbank/eu/en/index.html"> 618 <a href="/index.html" class="link subtle"><span class="label">Home</span></a> 619 </span> 620
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775 <span class="icon chevron after brand-color blue-background">Contact Global Fund Services</span> 776 777 778 </a> 779 780 781 782 783 </div> 784 785 </div> 786 </div> 787 </div> 788 789 790 <div class="scb-card nocolor c-4-md c-4-lg c-4-sm space-between left component-span nocolor border-radius-none"> 791 792 793 794 795 796 797 <div class="icon large "> 798 799 800 <div aria-hidden="true"> <svg class="svgImageIcon" width="180" height="180" viewBox="0 0 180 180" fill="none" xmlns="http://www.w3.org/2000/svg"> 801<path d="M176.33 76.4684L172.38 80.0384L163.05 93.5984L144.41 99.6184L119.37 101.208L98.62 101.858V116.638C98.56 118.188 82.75 117.218 81.31 116.638L81.2 101.858L38.05 100.368L18.85 95.0184L8.11998 81.4484L2.47998 73.8984L2.66998 147.818L2.84998 156.878L8.58998 163.018L172.42 162.928C174.81 162.928 176.74 159.838 176.74 156.028L176.32 76.4484L176.33 76.4684Z" fill="url(#paint0_linear_16032_5312)"/> 802<path d="M12.99 35.3984C7.22 35.4284 2.56 40.1184 2.56 45.8984C2.56 45.9384 2.56 45.9684 2.56 45.9984V154.748C2.56 159.458 6.38 163.278 11.09 163.278H168.91C173.62 163.278 177.44 159.458 177.44 154.748V46.0084C177.44 46.0084 177.44 45.9384 177.44 45.8984C177.44 40.1184 172.78 35.4284 167.01 35.3984H12.99Z" stroke="#003CC8" stroke-width="4" stroke-linecap="round" stroke-linejoin="round"/> 803<path d="M115.06 35.6488V24.7987C115.06 20.3387 111.45 16.7188 106.99 16.7188H73.01C68.55 16.7188 64.94 20.3387 64.94 24.7987V34.7987" stroke="#003CC8" stroke-width="4" stroke-linecap="round" stroke-linejoin="round"/> 804<path d="M177.5 45.8281C177.5 112.518 142.91 97.4081 98.63 101.738" stroke="#003CC8" stroke-width="4" stroke-linecap="round" stroke-linejoin="round"/> 805<path d="M81.22 101.728C37.02 97.3381 2.5 112.468 2.5 45.8281" stroke="#003CC8" stroke-width="4" stroke-linecap="round" stroke-linejoin="round"/> 806<path d="M96.27 116.53C97.6 116.53 98.68 115.45 98.68 114.12V93.3397C98.68 92.0097 97.6 90.9297 96.27 90.9297H83.74C82.41 90.9297 81.33 92.0097 81.33 93.3397V114.12C81.33 115.45 82.41 116.53 83.74 116.53H96.27Z" stroke="#003CC8" stroke-width="4" stroke-linecap="round" stroke-linejoin="round"/> 807<defs> 808<linearGradient id="paint0_linear_16032_5312" x1="2.49998" y1="118.468" x2="188.85" y2="118.468" gradientUnits="userSpaceOnUse"> 809<stop offset="0.2" stop-color="#B6E8FF"/> 810<stop offset="0.39" stop-color="#C0EBFF" stop-opacity="0.75"/> 811<stop offset="0.6" stop-color="#CCF0FF" stop-opacity="0.47"/> 812<stop offset="0.79" stop-color="#D4F3FF" stop-opacity="0.27"/> 813<stop offset="0.92" stop-color="#DAF5FF" stop-opacity="0.15"/> 814<stop offset="1" stop-color="#DCF6FF" stop-opacity="0.1"/> 815</linearGradient> 816</defs> 817</svg> 818 </div> 819 820 </div> 821 <div class="content flex-col-start pt-24 "> 822 <div class="scb-card-text-wrapper flex-col-space-between content-box"> 823 <div class="m-rte-wrapper"> 824 825 826 827 <div class="heading"><h3 class="heading medium">Global Corporate Trust</h3> 828</div> 829 830 <div class="body"><p>Discuss our suite of trust and agency products designed to help you succeed in Europe.</p> 831</div> 832 </div> 833 834 835 836 <div class=" link-list left arrow-link horizontal mt-32"> 837 838 <a href="/corporate-trust/contact.html" class="arrow-link" target="_self" data-analytics-click="styled content block:contact global corporate trust:click to contact global corporate trust." aria-label="Click to contact Global Corporate Trust."> 839
840 <span class="icon chevron after brand-color blue-background">Contact Global Corporate Trust</span> 841 842 843 </a> 844 845 846 847 848 </div> 849 850 </div> 851 </div> 852 </div> 853 854 855 <div class="scb-card nocolor c-4-md c-4-lg c-4-sm space-between left component-span nocolor border-radius-none"> 856 857 858 859 860 861 862 <div class="icon large "> 863 864 865 <div aria-hidden="true"> <svg class="svgImageIcon" width="180" height="180" viewBox="0 0 180 180" fill="none" xmlns="http://www.w3.org/2000/svg"> 866<path d="M28.38 144.38H42.82V72.0898H28.38V144.38ZM81.9 72.0898V144.38H97.32V72.0898H81.9Z" fill="url(#paint0_linear_15982_54)"/> 867<path d="M89.82 9.17969L12.76 43.8497C11.54 44.4097 10.75 45.6297 10.75 46.9797V55.4597C10.75 58.1697 12.95 58.3697 15.66 58.3697H163.64C166.11 58.3697 168.1 58.3697 168.1 55.9097V47.5197C168.1 45.8497 167.12 44.3297 165.61 43.6397L89.82 9.17969ZM89.95 48.5197C83.48 48.5197 78.23 43.2697 78.23 36.7997C78.23 30.3297 83.48 25.0797 89.95 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stroke-width="4" stroke-linecap="round" stroke-linejoin="round"/> 883<path d="M12.15 45.9711L90.11 10.1211L167.85 45.5911V58.3411H12.15V45.9711Z" stroke="#003CC8" stroke-width="4" stroke-linecap="round" stroke-linejoin="round"/> 884<defs> 885<linearGradient id="paint0_linear_15982_54" x1="24.66" y1="108.23" x2="99.14" y2="108.23" gradientUnits="userSpaceOnUse"> 886<stop offset="0.2" stop-color="#B6E8FF"/> 887<stop offset="0.39" stop-color="#C0EBFF" stop-opacity="0.75"/> 888<stop offset="0.6" stop-color="#CCF0FF" stop-opacity="0.47"/> 889<stop offset="0.79" stop-color="#D4F3FF" stop-opacity="0.27"/> 890<stop offset="0.92" stop-color="#DAF5FF" stop-opacity="0.15"/> 891<stop offset="1" stop-color="#DCF6FF" stop-opacity="0.1"/> 892</linearGradient> 893<linearGradient id="paint1_linear_15982_54" x1="10.75" y1="33.7697" x2="168.1" y2="33.7697" gradientUnits="userSpaceOnUse"> 894<stop offset="0.2" stop-color="#B6E8FF"/> 895<stop offset="0.39" stop-color="#C0EBFF" stop-opacity="0.75"/> 896<stop offset="0.6" stop-color="#CCF0FF" stop-opacity="0.47"/> 897<stop offset="0.79" stop-color="#D4F3FF" stop-opacity="0.27"/> 898<stop offset="0.92" stop-color="#DAF5FF" stop-opacity="0.15"/> 899<stop offset="1" stop-color="#DCF6FF" stop-opacity="0.1"/> 900</linearGradient> 901</defs> 902</svg> 903 </div> 904 905 </div> 906 <div class="content flex-col-start pt-24 "> 907 <div class="scb-card-text-wrapper flex-col-space-between content-box"> 908 <div class="m-rte-wrapper"> 909 910 911 912 <div class="heading"><h3 class="heading mediumn">Depositary Services</h3> 913</div> 914 915 <div class="body"><p>Work with our European professionals to ensure your depositary needs are met cost-effectively and safely.</p> 916</div> 917 </div> 918 919 920 921 <div class=" link-list left arrow-link horizontal mt-32"> 922 923 <a href="/depositary/contact.html" class="arrow-link" target="_self" data-analytics-click="styled content block:contact depositary services:click to contact depositary services." aria-label="Click to contact Depositary Services."> 924
925 <span class="icon chevron after brand-color blue-background">Contact Depositary Services</span> 926 927 928 </a> 929 930 931 932 933 </div> 934 935 </div> 936 </div> 937 </div> 938 939</div> 940 941 </div> 942 </section> 943 944 945 946</div> 947<div data-compv="Global" data-compn="Disclosure" class="disclosure aem-GridColumn aem-GridColumn--default--12" data-libv="latest" data-libn="AEM"> 948 949 950<section class="section-container pv-32 "> 951 <div class="component-offset-12"> 952 <div class="c-8-lg c-8-md c-4-sm"> 953 954 <div class="body"> 955 956 <div class="sr-only disclosure_entry_notice"> 957 Start of disclosure content 958 959 </div> 960 961 <div class="subheading large" role="heading" aria-level="2">Disclosures</div> 962 963 964 965 966 <div class="unnumberedDisclosure"> 967 <div class="body"> 968 <div class="disclosure bordered bold" data-type="ul_dislosures"> 969 <div class="unnumberedItem " data-type="ul_disclosures" data-disclosuretype="root/responsivegrid_266788014/disclosureitem_55530" data-businesslines="is-investment-services" data-disclosuretitle="IS-017 Investment services disclosure"> 970 <section class="disclose_message" tabindex="-1"> 971 <p><b>Investment products and services are:</b></p> 972 973 974<p>Not a Deposit ⢠Not FDIC Insured ⢠May Lose Value ⢠Not Bank Guaranteed ⢠Not Insured by any Federal Government Agency</p> 975 976 </section> 977 </div> 978 </div> 979 </div> 980 </div> 981 982 <div class="unnumberedDisclosure"> 983 <div class="body"> 984 <div class="disclosure not-bordered " data-type="ul_dislosures"> 985 <div class="unnumberedItem " data-type="ul_disclosures" data-disclosuretype="root/responsivegrid_266788014/disclosureitem_18059" data-businesslines="is-investment-services" data-disclosuretitle="IS-014b USB GFS simplified Ireland disclosure"> 986 <section class="disclose_message" tabindex="-1"> 987 <p>U.S. Bank Global Fund Services (Ireland) Limited is regulated by the Central Bank of Ireland.</p> 988 989 </section> 990 </div> 991 </div> 992 </div> 993 </div> 994 995 <div class="unnumberedDisclosure"> 996 <div class="body"> 997 <div class="disclosure not-bordered " data-type="ul_dislosures"> 998 <div class="unnumberedItem " data-type="ul_disclosures" data-disclosuretype="root/responsivegrid_266788014/disclosureitem_438165554" data-businesslines="is-investment-services" data-disclosuretitle="IS-015 USB GFS Guernsey disclosure"> 999 <section class="disclose_message" tabindex="-1"> 1000 <p>U.S. Bank Global Fund Services (Guernsey) Limited is licensed under the Protection of Investors (Bailiwick of Guernsey) Law, 2020, as amended, by the Guernsey Financial Services Commission to conduct controlled investment business in the Bailiwick of Guernsey.</p> 1001 1002 </section> 1003 </div> 1004 </div> 1005 </div> 1006 </div> 1007 1008 <div class="unnumberedDisclosure"> 1009 <div class="body"> 1010 <div class="disclosure not-bordered " data-type="ul_dislosures"> 1011 <div class="unnumberedItem " data-type="ul_disclosures" data-disclosuretype="root/responsivegrid_266788014/disclosureitem_46713" data-businesslines="is-investment-services" data-disclosuretitle="IS-022 Global Fund Services (Luxembourg)"> 1012 <section class="disclose_message" tabindex="-1"> 1013 <p>U.S. Bank Global Fund Services (Luxembourg) S.<i>à </i>.r.l. is a Luxembourg â registered company, recorded with the Luxembourg Trade and Companies Register under number B238278, and having its registered office at Floor 3, K2 Ballade, 4, rue Albert Borschette, L-1246 Luxembourg. U.S. Bank Global Fund Services (Luxembourg) S.<i>à </i>
1013.r.l. is authorised and supervised by the Commission de Surveillance du Secteur Financier (CSSF).</p> 1014 1015 </section> 1016 </div> 1017 </div> 1018 </div> 1019 </div> 1020 1021 <div class="unnumberedDisclosure"> 1022 <div class="body"> 1023 <div class="disclosure not-bordered " data-type="ul_dislosures"> 1024 <div class="unnumberedItem " data-type="ul_disclosures" data-disclosuretype="root/responsivegrid_266788014/disclosureitem_46713_646535942" data-businesslines="is-investment-services" data-disclosuretitle="IS-023 Elavon Financial Services Depositary Services (Ireland)"> 1025 <section class="disclose_message" tabindex="-1"> 1026 <p>U.S. Bank Europe DAC, trading as U.S. Bank Depositary Services, is regulated by the Central Bank of Ireland and is registered in Ireland with the Companies Registration Office Reg. No. 418442. The registered office is Block F1, Cherrywood Business Park, Loughlinstown, Dublin 18, Ireland D18 W2X7.</p> 1027 1028 </section> 1029 </div> 1030 </div> 1031 </div> 1032 </div> 1033 1034 <div class="unnumberedDisclosure"> 1035 <div class="body"> 1036 <div class="disclosure not-bordered " data-type="ul_dislosures"> 1037 <div class="unnumberedItem " data-type="ul_disclosures" data-disclosuretype="root/responsivegrid_266788014/disclosureitem_46713_1062947992" data-businesslines="is-investment-services" data-disclosuretitle="IS-024 - Elavon Financial Services Depositary Services (Luxembourg)"> 1038 <section class="disclose_message" tabindex="-1"> 1039 <p>U.S. Bank Europe DAC Luxembourg Branch (trading as U.S. Bank Depositary Services Luxembourg) is registered in Luxembourg with RCS number B244276 and Registered Office: Floor 3, K2 Ballade, 4, rue Albert Borschette, L-1246 Luxembourg, regulated and authorised by the Central Bank of Ireland (CBI) as well as by the Commission de Surveillance du Secteur Financier (CSSF). Details about the extent of our authorisation and regulation by the CBI and the CSSF are available from us on request.</p> 1040 1041 </section> 1042 </div> 1043 </div> 1044 </div> 1045 </div> 1046 1047 <div class="unnumberedDisclosure"> 1048 <div class="body"> 1049 <div class="disclosure not-bordered " data-type="ul_dislosures"> 1050 <div class="unnumberedItem " data-type="ul_disclosures" data-disclosuretype="root/responsivegrid_266788014/disclosureitem_1594957681" data-businesslines="is-investment-services" data-disclosuretitle="IS-011 USB GCT disclosure"> 1051 <section class="disclose_message" tabindex="-1"> 1052 <p>U.S. Bank Global Corporate Trust is a trading name of U.S. Bank Global Corporate Trust Limited, U.S. Bank Trustees Limited and U.S. Bank Europe DAC (each a U.S. Bancorp group company). U.S. Bank Global Corporate Trust Limited is a limited company registered in England and Wales having the registration number 05521133 and a registered address of 125 Old Broad Street, Fifth Floor, London, EC2N 1AR. U.S. Bank Global Corporate Trust Limited, Dublin Branch is registered in Ireland with the Companies Registration Office under Reg. No. 909340 with its registered office at Block F1, Cherrywood Business Park, Cherrywood, Dublin 18, Ireland D18 W2X7. U.S. Bank Trustees Limited is a limited company registered in England and Wales having the registration number 02379632 and a registered address of 125 Old Broad Street, Fifth Floor, London, EC2N 1AR. U.S. Bank Europe DAC, trading as U.S. Bank Global Corporate Trust, is regulated by the Central Bank of Ireland. Registered in Ireland with the Companies Registration Office, Reg. No. 418442. The liability of the member is limited. Registered Office: Block F1, Cherrywood Business Park, Cherrywood, Dublin 18, Ireland D18 W2X7. Directors: A list of names and personal details of every director of the company is available for inspection to the public at the companyâs registered office for a nominal fee. In the UK, U.S. Bank Europe DAC trades as U.S. Bank Global Corporate Trust through its UK Branch from its establishment at 125 Old Broad Street, Fifth Floor, London, EC2N 1AR (registered with the Registrar of Companies for England and Wales under Registration No. BR020005). Authorised and regulated by the Central Bank of Ireland. Authorised by the Prudential Regulation Authority. Subject to regulation by the Financial Conduct Authority and limited regulation by the Prudential Regulation Authority. Details about the extent of our regulation by the Prudential Regulation Authority are available from us on request. In Luxembourg, U.S. Bank Europe DAC trades as U.S. Bank Global Corporate Trust through its Luxembourg Branch under RCS number B244276 with its registered office at 4, rue Albert Borschette, L-1246 Luxembourg, and is regulated and authorised by the Central Bank of Ireland (CBI) as well as by the C
1052ommission de Surveillance du Secteur Financier (CSSF). Details about the extent of our authorisation and regulation by the CBI and the CSSF are available from us on request. All banking services are provided through U.S. Bank Europe DAC. U.S. Bank Global Corporate Trust Limited and U.S. Bank Trustees Limited are Trust Corporations and not banking institutions and are not authorised to carry on banking business in the United Kingdom, Ireland or any other jurisdiction.</p> 1053 1054 </section> 1055 </div> 1056 </div> 1057 </div> 1058 </div> 1059 1060 <div class="unnumberedDisclosure"> 1061 <div class="body"> 1062 <div class="disclosure not-bordered " data-type="ul_dislosures"> 1063 <div class="unnumberedItem " data-type="ul_disclosures" data-disclosuretype="root/responsivegrid_266788014/disclosureitem_11131" data-businesslines="is-investment-services" data-disclosuretitle="IS-030 Banking Services provided by Elavon"> 1064 <section class="disclose_message" tabindex="-1"> 1065 <p>All banking services are provided through U.S. Bank Europe DAC. U.S. Bank Global Corporate Trust Limited and U.S. Bank Trustees Limited are Trust Corporations and not banking institutions and are not authorised to carry on banking business in the United Kingdom, Ireland or any other jurisdiction.</p> 1066 1067 </section> 1068 </div> 1069 </div> 1070 </div> 1071 </div> 1072 1073 <div class="unnumberedDisclosure"> 1074 <div class="body"> 1075 <div class="disclosure not-bordered " data-type="ul_dislosures"> 1076 <div class="unnumberedItem " data-type="ul_disclosures" data-disclosuretype="root/responsivegrid_266788014/disclosureitem_471885665" data-businesslines="is-investment-services" data-disclosuretitle="IS-039 USBNA disclosure"> 1077 <section class="disclose_message" tabindex="-1"> 1078 <p>U.S. Bank National Association is not responsible for and does not guarantee the products, services, performance or obligations of its affiliates.</p> 1079 1080 </section> 1081 </div> 1082 </div> 1083 </div> 1084 </div> 1085 1086 1087 1088 1089 </div> 1090 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