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DEPOSITARY
UCITS V introduces a number of changes, including although not limited to a
requirement to appoint a single depositary among a list of entities eligible to act as UCITS depositary and a harmonisation of the duties of a depositary to keep the assets of the UCITS safe, monitor cash movements to and from the fund and oversee the fund manager’s performance of its key functions.MUFG is well positioned to provide these services and meet the anticipated changes arising from UCITS V.
As part of the requirements deriving from UCITS V, the depositary has in particular to provide information on any safekeeping function delegated, the list of delegates and sub-delegates and any conflicts of interests that may arise from such delegation.
You will find the list of our sub-custodians/sub-delegates by clicking on the link below.
EMiR
Announcement in connection with the public disclosure requirement set out in Article 11(11) of EMIR
MiFID II
Top 5 Execution Venues Annual Report 2023 
General Description of the Nature and Risk of Financial Instruments Policies
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We value your privacy.
Within the framework of its banking activity, Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. (the “Bank”) and its affiliates and service providers, as data processors on behalf of the Bank (“we”, “us”), will collect, store, use, disclose or otherwise process personal data of individuals (“you”) with whom we correspond, communicate and entertain a professional relationship.
We will process your personal data in accordance with Regulation (EU) 2016/679 of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (the “General Data Protection Regulation”, “GDPR”), as well as any other applicable law or regulation relating to the protection of personal data.
The Bank’s Privacy Notices below set out to explain the details of the Bank’s role as data controller/processor and how your personal data is processed.
For any further information related to the processing of your personal data by the Bank, you can contact the Data Protection Officer of the Bank via post mail to the attention of the “Data Protection Officer of Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.” at 287-289, Route d’Arlon, L-1150 Luxembourg, Grand-Duchy of Luxembourg, or via email at [email protected]
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Over more than four decades in Luxembourg, Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. has served a diverse constituency of investors, investment companies and financial services firms. As a leading global administrator and custodian that is part of one of the world's largest financial institutions, we are able to provide global custody services, investment funds administration, fiduciary and trust administration, financial services including cash management and foreign exchange, and advice about stock exchange listings.