Global Footprint

Global Reach. Local Expertise.

From 17 strategic locations, we’re available to serve you around the world and around the clock.

bermuda skyline

Bermuda

MUFG Fund Services (Bermuda) Limited

MUFG Fund Services Limited

4th Floor North, Cedar House
41 Cedar Avenue
Pembroke HM 12
Bermuda

T: +1 441 295 1355

aerial view financial district grand cayman, cayman islands

Cayman Islands

MUFG Alternative Fund Services (Cayman) Limited

Maiden Place, 227 Elgin Avenue
PO Box 852
Grand Cayman KY1-1103
Cayman Islands

T: +1 345 914 1000

Cayman Islands

MUFG Fund Services (Cayman) Limited

Fund Secretaries Limited

Maiden Place, 227 Elgin Avenue
PO Box 609
Grand Cayman KY1-1107
Cayman Islands

T: +1 345 914 1000

Arial view of cyprus

Cyprus

MUFG Fund Services (Cyprus) Limited

4 Christaki Kranou Street
Germasogeia
CY-4047 Limassol
Cyprus

dallas skyline reflected in trinity river at sunset

Dallas

MUFG Capital Analytics, LLC

325 North St. Paul Street
Suite 4700
Dallas, Texas 75201

T: +1 214 765 1800

aerial view of dublin

Dublin

MUFG Alternative Fund Services (Ireland) Limited

Ormonde House
12/13 Lower Leeson Street
Dublin 2
Ireland

T: +353 1 647 0500

Dublin

Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A (Dublin Branch)

Ormonde House
12/13 Lower Leeson Street
Dublin 2
Ireland

T: +353 1 634 4270

image of 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

arial view of hong kong

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 malaysia

Kuala Lumpur

MUFG Investor Services (Malaysia) Sdn. Bhd.

Level 25, TSLAW Tower
No. 39, Jalan Kamuning
55100 Kuala Lumpur
Malaysia

view of london

London

MUFG Fund Services (UK) Ltd.

24 Lombard Street
4th Floor
London, England EC3V 9AJ

T: +44 20 7220 4000

London

Mitsubishi UFJ Trust and Banking Corporation, London Branch

24 Lombard Street
London, EC3V 9AJ, U.K

T: +44 20 7929 2323

arial view of 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

arial view of nyc skyline

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

New York Branch
1221 Avenue of the Americas
10th Floor
New York, NY 10020

T: +1 212 838 7700

picture of rockville downtown

Rockville

MUFG Investor Services (US), LLC

805 King Farm Boulevard
Suite 600
Rockville, Maryland 20850

T: +1 240 614 4800

office locations 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

sydney opera house and skyline

Sydney

MUFG Fund Services (Australia) Pty Ltd

5 Martin Place
Sydney NSW 2000

Registered Office:
ABN 89 669 890 902
Level 16,
414 La Trobe Street
Melbourne
VIC 3000

tokyo tower

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

cn tower, toronto cityscape on lake ontario

Toronto

MUFG Fund Services (Canada) Limited

154 University Avenue, Suite 700
Toronto, Ontario
Canada M5H 3Y9

T: +416 971 4700

autumn landscape of false creek in vancouver downtown, bc, canada

Vancouver

MUFG Fund Services (Canada) Limited

1075 West Georgia Street
Suite 900
Vancouver, British Columbia
Canada V6E 3C9

arial view of hong kong

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 malaysia

Kuala Lumpur

MUFG Investor Services (Malaysia) Sdn. Bhd.

Level 25, TSLAW Tower
No. 39 Jalan Kamuning
55100 Kuala Lumpur
Malaysia

office locations 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

sydney opera house and skyline

Sydney

MUFG Fund Services (Australia) Pty Ltd

5 Martin Place
Sydney NSW 2000

Registered Office:
ABN 89 669 890 902
Level 16,
414 La Trobe Street
Melbourne
VIC 3000

tokyo tower

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

arial view of cyprus

Cyprus

MUFG Fund Services (Cyprus) Limited

4 Christaki Kranou Street
Germasogeia
CY-4047 Limassol
Cyprus

photo of dublin

Dublin

MUFG Alternative Fund Services (Ireland) Limited

Ormonde House
12/13 Lower Leeson Street
Dublin 2
Ireland

T: +353 1 647 0500

Dublin

Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A (Dublin Branch)

Ormonde House
12/13 Lower Leeson Street
Dublin 2
Ireland

T: +353 1 634 4270

photo of london

London

MUFG Fund Services (UK) Ltd.

24 Lombard Street
4th Floor
London, England EC3V 9AJ

T: +44 20 7220 4000

London

Mitsubishi UFJ Trust and Banking Corporation, London Branch

24 Lombard Street
London, EC3V 9AJ, U.K

T: +44 20 7929 2323

arial view of 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

bermuda skyline

Bermuda

MUFG Fund Services (Bermuda) Limited

MUFG Fund Services Limited

4th Floor North, Cedar House
41 Cedar Avenue
Pembroke HM 12
Bermuda

T: +1 441 295 1355

aerial view financial district grand cayman, cayman islands

Cayman Islands

MUFG Alternative Fund Services (Cayman) Limited

Maiden Place, 227 Elgin Avenue
PO Box 852
Grand Cayman KY1-1103
Cayman Islands

T: +1 345 914 1000

Cayman Islands

MUFG Fund Services (Cayman) Limited

Fund Secretaries Limited

Maiden Place, 227 Elgin Avenue
PO Box 609
Grand Cayman KY1-1107
Cayman Islands

T: +1 345 914 1000

dallas skyline reflected in trinity river at sunset

Dallas

MUFG Capital Analytics, LLC

325 North St. Paul Street
Suite 4700
Dallas, Texas 75201

T: +1 214 765 1800

photo of 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

photo of nyc skyline

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

New York Branch
1221 Avenue of the Americas
10th Floor
New York, NY 10020

T: +1 212 838 7700

photo of rockville downtown

Rockville

MUFG Investor Services (US), LLC

805 King Farm Boulevard
Suite 600
Rockville, Maryland 20850

T: +1 240 614 4800

cn tower, toronto cityscape on lake ontario

Toronto

MUFG Fund Services (Canada) Limited

154 University Avenue, Suite 700
Toronto, Ontario
Canada M5H 3Y9

T: + 416 971 4700

autumn landscape of false creek in vancouver downtown, bc, canada

Vancouver

MUFG Fund Services (Canada) Limited

1075 West Georgia Street
Suite 900
Vancouver, British Columbia
Canada V6E 3C9