Global Footprint
Global Reach. Local Expertise.
From 17 strategic locations, we’re available to serve you around the world and around the clock.
Bermuda
MUFG Fund Services (Bermuda) Limited
MUFG Fund Services Limited
4th Floor North, Cedar House
41 Cedar Avenue
Pembroke HM 12
Bermuda
Cayman Islands
MUFG Alternative Fund Services (Cayman) Limited
Maiden Place, 227 Elgin Avenue
PO Box 852
Grand Cayman KY1-1103
Cayman Islands
Cayman Islands
MUFG Fund Services (Cayman) Limited
Fund Secretaries Limited
Maiden Place, 227 Elgin Avenue
PO Box 609
Grand Cayman KY1-1107
Cayman Islands
Cyprus
MUFG Fund Services (Cyprus) Limited
4 Christaki Kranou Street
Germasogeia
CY-4047 Limassol
Cyprus
Dallas
MUFG Capital Analytics, LLC
325 North St. Paul Street
Suite 4700
Dallas, Texas 75201
Dublin
MUFG Alternative Fund Services (Ireland) Limited
15 George’s Quay
Dublin 2
D02VR98
Ireland
Dublin
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A (Dublin Branch)
15 George’s Quay
Dublin 2
D02VR98
Ireland
Halifax
MUFG Fund Services (Canada) Limited
Summit Place, 4th Floor
1601 Lower Water Street
Halifax, Nova Scotia
Canada B3J 3P6
Hong Kong
MUFG Fund Services (Hong Kong) Limited
c/o Tricor Services Limited
Level 54, Hopewell Centre
183 Queen’s Road East
Hong Kong
Kuala Lumpur
MUFG Investor Services (Malaysia) Sdn. Bhd.
Suite 27.03, Level 27, Exchange 106, Lingkaran TRX, 55188
Tun Razak Exchange, Kuala Lumpur, Malaysia
Registered Office:
Level 25, TSLAW Tower
No. 39, Jalan Kamuning
55100 Kuala Lumpur Malaysia
London
MUFG Fund Services (UK) Ltd.
24 Lombard Street
4th Floor
London, England EC3V 9AJ
London
Mitsubishi UFJ Trust and Banking Corporation, London Branch
24 Lombard Street
London, EC3V 9AJ, U.K
Luxembourg
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.
287-289, Route d’Arlon L-1150
Luxembourg,
Grand Duchy of Luxembourg
Luxembourg
MUFG Lux Management Company S.A.
287-289, Route d’Arlon L-1150
Luxembourg,
Grand Duchy of Luxembourg
New York
MUFG Fund Services (USA) LLC
1221 Avenue of the Americas
10th Floor
New York, NY 10020
New York
Mitsubishi UFJ Trust & Banking Corporation
New York Branch
1221 Avenue of the Americas
10th Floor
New York, NY 10020
Rockville
MUFG Investor Services (US), LLC
805 King Farm Boulevard
Suite 600
Rockville, Maryland 20850
Singapore
MUFG Fund Services (Singapore) Pte. Ltd.
50 Raffles Place
#25-06
Singapore Land Tower
Singapore (048623)
Singapore
Mitsubishi UFJ Trust and Banking Corporation, Singapore Branch
7 Straits View
#23-01
Marina One, East Tower
Singapore (018936)
Sydney
MUFG Fund Services (Australia) Pty Ltd
5 Martin Place
Sydney NSW 2000
Registered Office:
ABN 89 669 890 902
Level 9,
505 Little Collins Street
Melbourne
VIC 3000
Tokyo
Mitsubishi UFJ Trust & Banking Corporation
Global Investor Services Sales Division
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212 Japan
Toronto
MUFG Fund Services (Canada) Limited
154 University Avenue, Suite 700
Toronto, Ontario
Canada M5H 3Y9
Vancouver
MUFG Fund Services (Canada) Limited
1075 West Georgia Street
Suite 900
Vancouver, British Columbia
Canada V6E 3C9
Hong Kong
MUFG Fund Services (Hong Kong) Limited
c/o Tricor Services Limited
Level 54, Hopewell Centre
183 Queen’s Road East
Hong Kong
Kuala Lumpur
MUFG Investor Services (Malaysia) Sdn. Bhd.
Suite 27.03, Level 27, Exchange 106, Lingkaran TRX, 55188
Tun Razak Exchange, Kuala Lumpur, Malaysia
Registered Office:
Level 25, TSLAW Tower
No. 39 Jalan Kamuning
55100 Kuala Lumpur
Malaysia
Singapore
MUFG Fund Services (Singapore) Pte. Ltd.
50 Raffles Place
#25-06
Singapore Land Tower
Singapore (048623)
Singapore
Mitsubishi UFJ Trust and Banking Corporation, Singapore Branch
7 Straits View
#23-01
Marina One, East Tower
Singapore (018936)
Sydney
MUFG Fund Services (Australia) Pty Ltd
5 Martin Place
Sydney NSW 2000
Registered Office:
ABN 89 669 890 902
Level 9,
505 Little Collins Street
Melbourne
VIC 3000
Tokyo
Mitsubishi UFJ Trust & Banking Corporation
Global Investor Services Sales Division
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212 Japan
Cyprus
MUFG Fund Services (Cyprus) Limited
4 Christaki Kranou Street
Germasogeia
CY-4047 Limassol
Cyprus
Dublin
MUFG Alternative Fund Services (Ireland) Limited
15 George’s Quay
Dublin 2
D02VR98
Ireland
Dublin
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A (Dublin Branch)
15 George’s Quay
Dublin 2
D02VR98
Ireland
London
MUFG Fund Services (UK) Ltd.
24 Lombard Street
4th Floor
London, England EC3V 9AJ
London
Mitsubishi UFJ Trust and Banking Corporation, London Branch
24 Lombard Street
London, EC3V 9AJ, U.K
Luxembourg
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.
287-289, Route d’Arlon L-1150
Luxembourg,
Grand Duchy of Luxembourg
Luxembourg
MUFG Lux Management Company S.A.
287-289, Route d’Arlon L-1150
Luxembourg,
Grand Duchy of Luxembourg
Bermuda
MUFG Fund Services (Bermuda) Limited
MUFG Fund Services Limited
4th Floor North, Cedar House
41 Cedar Avenue
Pembroke HM 12
Bermuda
Cayman Islands
MUFG Alternative Fund Services (Cayman) Limited
Maiden Place, 227 Elgin Avenue
PO Box 852
Grand Cayman KY1-1103
Cayman Islands
Cayman Islands
MUFG Fund Services (Cayman) Limited
Fund Secretaries Limited
Maiden Place, 227 Elgin Avenue
PO Box 609
Grand Cayman KY1-1107
Cayman Islands
Dallas
MUFG Capital Analytics, LLC
325 North St. Paul Street
Suite 4700
Dallas, Texas 75201
Halifax
MUFG Fund Services (Canada) Limited
Summit Place, 4th Floor
1601 Lower Water Street
Halifax, Nova Scotia
Canada B3J 3P6
New York
MUFG Fund Services (USA) LLC
1221 Avenue of the Americas
10th Floor
New York, NY 10020
New York
Mitsubishi UFJ Trust & Banking Corporation
New York Branch
1221 Avenue of the Americas
10th Floor
New York, NY 10020
Rockville
MUFG Investor Services (US), LLC
805 King Farm Boulevard
Suite 600
Rockville, Maryland 20850
Toronto
MUFG Fund Services (Canada) Limited
154 University Avenue, Suite 700
Toronto, Ontario
Canada M5H 3Y9
Vancouver
MUFG Fund Services (Canada) Limited
1075 West Georgia Street
Suite 900
Vancouver, British Columbia
Canada V6E 3C9