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Banking & Liquidity

Global Custody

Safeguarding More Than Assets

Speak to Our Experts

In today’s globally interconnected markets, custody is about more than asset safekeeping, it’s about control, transparency, and operational precision. That’s why we provide seamless coverage and end-to-end support across the full life cycle, regardless of your jurisdiction or the complexity of your portfolio.

With $670 billion in assets under custody as of Q3 2025, we provide a fully comprehensive offering comprising regulatory services, fund administration, depositary, payments, FX and more. Our experts service all your global fund activity under one roof, creating operational efficiencies and simplifying complexity across borders.

And because we’re backed by over 50 years of custody experience and the financial strength of A/A-1 rated Mitsubishi UFJ Financial Group, we deliver the institutional-grade governance and continuous innovation you need to meet ever-evolving regulatory demands.

What's New

Overview

Grounded in the client-first mindset of our Japanese heritage, we operate without tolerance for errors, combining rigorous risk controls with cutting-edge technology and highly experienced, multi-lingual teams.

Safekeeping of assets

Ensure the secure custody of your assets through fully segregated accounts in 70+ markets.

Transaction management and settlements

Execute more efficiently and gain oversight of all fund transactions.

Income and corporate action processing

Benefit from timely capture and allocation of dividends, interest payments, and corporate actions.

Cash payments and FX

Process cash movements and foreign-exchange transactions seamlessly through our integrated workflow tools.

Account opening and tax administration

Streamline account onboarding and get expert global tax compliance support.

Proxy voting

Enable informed shareholder voting through robust proxy platform.

Bank account services

Get comprehensive bank accounts, customizable reports and consistent SWIFT communication support.

Real-time reporting

Gain 24/7 oversight of sub-custodians through our online portal, ensuring heightened risk controls and a gold standard of service.

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    Exceptional Credit Rating
  • 2
    Heritage of Stability
  • 3
    Operational Resilience
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    Extensive Network
  • 5
    Integrated Solutions
  • 6
    Advanced Technology

Benefits

With more than 50 years of custody experience, 50 years in Luxembourg and coverage of over 70 markets, we bring unparalleled financial resources and responsiveness.

The MUFG Advantage

With 360 years in business and strong credit ratings, we are more than a committed provider, we are a trusted partner in your growth. MUFG Investor Services draws on the strength, stability, and global scale of Mitsubishi UFJ Financial Group.

A/A1/A

Credit Rating*

0 %

Total Capital Ratio**

0 %

Tier 1 Capital Ratio**

0 %

Common Equity Tier 1 (CET1) Ratio**

*MUFG Bank rating by Moody’s as of May 1, 2024, Fitch as of October 24, 2024, and S&P as of November 24, 2024
**As of June 30, 2025

Client Stories

Connected Offerings

Custody Connect

Our Custody Connect portal provides a secure, digital gateway to your assets, with the ability to handle autonomous and real-time transaction instructions.

  • Real-time cash reporting
  • Funds transfer activity
  • Cash projections
  • Customizable reporting
  • Automated position tracking
  • Analytical insights

Depositary Services

Our depositary services work seamlessly with our custody platform to create a comprehensive asset safekeeping solution for funds domiciled in Luxembourg and Ireland.

  • Recordkeeping
  • Ownership verification
  • Oversight duties
  • Cash flow monitoring

Built to Support Complex Strategies and Fund Structures

We partner with the largest public and private funds in the world.

Learn More
  • Hedge Funds
  • Limited Partners
  • Hybrids
  • Private Equity
  • Evergreen / Perpetual
  • SPVs
  • Real Assets
  • Fund of Funds
  • Private Debt
  • UCITS
  • Venture Capital
  • AIFs
  • ELTIFs
  • LTAFs

Solutions That Work Together

In addition to our Global Custody expertise, these solutions help streamline your entire fund operations.

Banking
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Depositary Services
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Fund Administration
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Corporate and Regulatory Services
4
Fund Financing
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