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Overview

A Partnership Built Around You

We’re more than a service provider. We’re your long-term partner, creating solutions that help you grow, adapt, and seize opportunity.

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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.

How We're Different

1

Truly Tailored

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.

2

Long-Term Thinking

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.

3

Tenured Teams

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.

4

Alternatives Focused

Our solutions are focused on alternatives and seamlessly delivered at every stage of the investment life cycle, so you can fully concentrate on growth.

5

Global and Local

With a presence in 16 locations worldwide, we can meet you wherever you are, and help you expand with confidence.

6

Single-Source Provider

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.

Global Footprint

Our global reach and local regulatory expertise set us apart.

Global Footprint

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

Dallas

MUFG Capital Analytics, LLC

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

T: +1 214 765 1800

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

Rockville

MUFG Investor Services (US), LLC

805 King Farm Boulevard
Suite 600
Rockville, Maryland 20850

T: +1 240 614 4800

Toronto

MUFG Fund Services (Canada) Limited

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

T: +416 971 4700

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

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

London

MUFG Fund Services (UK) Ltd.

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

T: +44 20 7220 4000

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

Cyprus

MUFG Fund Services (Cyprus) Limited

4 Christaki Kranou Street
Germasogeia
CY-4047 Limassol
Cyprus

Kuala Lumpur

MUFG Investor Services (Malaysia) Sdn. Bhd.

Suite 27.03 & 27.05, Level 27, Exchange 106, Lingkaran TRX, 55188
Tun Razak Exchange, Kuala Lumpur, Malaysia

Registered Office:
Unit No. L25-1, Level 25, TSLAW Tower
No. 39 Jalan Kamuning
55100 Kuala Lumpur
Wilayah Persekutuan Kuala Lumpur
Malaysia

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

Hong Kong

MUFG Fund Services (Hong Kong) Limited

Registered Office:
Room 1917, 19/F, Lee Garden One
33 Hysan Avenue
Causeway Bay
Hong Kong

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

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

Vancouver

MUFG Fund Services (Canada) Limited

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

Our History

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.

our history