We’re a global leader in asset servicing and operational transformation, built for alternatives and trusted by the world’s largest public and private funds.
We recognize that your setup and strategy are unique, so we immerse ourselves in your environment and diagnose your challenges firsthand, before designing solutions alongside you.
Our unwavering commitment as an asset servicer and as a bank, backed by MUFG's 360 years of navigating market cycles, makes us a reliable and well-capitalized partner.
We work hard to ensure our people stay with us, fostering a positive culture and a highly engaged workforce so you can count on long-term relationships with your account teams.
Our solutions are focused on alternatives and seamlessly delivered at every stage of the investment life cycle, so you can fully concentrate on growth.
With a presence in 16 locations worldwide, we can meet you wherever you are, and help you expand with confidence.
We combine a best-in-class asset servicing offering with integrated banking, treasury, FX, financing, custody, and depositary for end-to-end support across the value chain.
Dublin
Dublin
MUFG Alternative Fund Services (Ireland) Limited
15 George's Quay
Dublin 2
D02VR98
Ireland
T: +353 1 647 0500
Dublin
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A (Dublin Branch)
15 George's Quay
Dublin 2
D02VR98
Ireland
T: +353 1 634 4270
Full Details
Dallas
Dallas
MUFG Capital Analytics, LLC
325 North St. Paul Street
Suite 4700
Dallas, Texas 75201
T: +1 214 765 1800
Full Details
Cayman Islands
Cayman Islands
MUFG Alternative Fund Services (Cayman) Limited
205 Elgin Avenue
Pavilion East, Cricket Square, 4th Floor
PO Box 852
George Town, Grand Cayman
KY1-1103
Cayman Islands
T: +1 345 914 1000
Cayman Islands
MUFG Fund Services (Cayman) Limited
205 Elgin Avenue
Pavilion East, Cricket Square, 4th Floor
PO Box 609
George Town, Grand Cayman
KY1-1107
Cayman Islands
T: +1 345 914 1000
Cayman Islands
Full Details
Rockville
Rockville
MUFG Investor Services (US), LLC
805 King Farm Boulevard
Suite 600
Rockville, Maryland 20850
T: +1 240 614 4800
Full Details
Toronto
Toronto
MUFG Fund Services (Canada) Limited
154 University Avenue, Suite 700
Toronto, Ontario
Canada M5H 3Y9
T: +416 971 4700
Full Details
New York
New York
MUFG Fund Services (USA) LLC
1221 Avenue of the Americas
10th Floor
New York, NY 10020
T: +1 212 295 3820
New York
Mitsubishi UFJ Trust & Banking Corporation
1221 Avenue of the Americas
10th Floor
New York, NY 10020
T: +1 212 838 7700
Full Details
Halifax
Halifax
MUFG Fund Services (Canada) Limited
Summit Place, 4th Floor
1601 Lower Water Street
Halifax, Nova Scotia
Canada B3J 3P6
T: +1 902 493 7000
Full Details
London
London
MUFG Fund Services (UK) Ltd.
24 Lombard Street
4th Floor
London, England EC3V 9AJ
T: +44 20 7220 4000
Full Details
Luxembourg
Luxembourg
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.
287-289, Route d'Arlon L-1150
Luxembourg,
Grand Duchy of Luxembourg
T: +352 445 1801
Luxembourg
MUFG Lux Management Company S.A.
287-289, Route d'Arlon L-1150
Luxembourg,
Grand Duchy of Luxembourg
T: +352 44 518 0907
Full Details
Cyprus
Cyprus
MUFG Fund Services (Cyprus) Limited
4 Christaki Kranou Street
Germasogeia
CY-4047 Limassol
Cyprus
Full Details
Kuala Lumpur
Kuala Lumpur
MUFG Investor Services (Malaysia) Sdn. Bhd.
Suite 27.01, 27.3 & 27.05, Level 27, Menara Exchange 106, Lingkaran TRX, 55188
Tun Razak Exchange, 55188 Kuala Lumpur, Federal Territory of Kuala Lumpur
Registered Office:
Unit No. L25-1, Level 25, TSLAW Tower
No. 39 Jalan Kamuning
55100 Kuala Lumpur
Wilayah Persekutuan Kuala Lumpur
Malaysia
Full Details
Singapore
Singapore
MUFG Fund Services (Singapore) Pte. Ltd.
50 Raffles Place
#25-06
Singapore Land Tower
Singapore (048623)
T: +65 6240 7500
Singapore
Mitsubishi UFJ Trust and Banking Corporation, Singapore Branch
7 Straits View
#23-01
Marina One, East Tower
Singapore (018936)
T: +65 6225 9155
Full Details
Hong Kong
Hong Kong
MUFG Fund Services (Hong Kong) Limited
Registered Office:
Room 1917, 19/F, Lee Garden One
33 Hysan Avenue
Causeway Bay
Hong Kong
Full Details
Tokyo
Tokyo
Mitsubishi UFJ Trust & Banking Corporation
Global Investor Services Sales Division
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212 Japan
T: +81 3 3287 9445
Full Details
Sydney
Sydney
MUFG Fund Services (Australia) Pty Ltd
Liberty Place
Level 42
161 Castlereagh Street
Sydney NSW 2000
Australia
Registered Office:
Level 9,
505 Little Collins Street
Melbourne
VIC 3000
Full Details
Vancouver
Vancouver
MUFG Fund Services (Canada) Limited
1075 West Georgia Street
Suite 900
Vancouver, British Columbia
Canada V6E 3C9
Full Details
Legacy of Trust
Being part of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with 360 years of service, has enabled us to grow our business into an industry-leading franchise, surpassing $1 trillion in assets in less than a decade.
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