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Solutions (9/20)
Depositary Bank & Trustee Services
Depositary Bank & Trustee Services
Depositary Bank & Trustee Services

Depositary Bank & Trustee Services

Over recent years the role of the trustee/depositary in the asset management industry has become increasingly important. This trend has been led by regulatory change and a desire to maintain investor confidence in the funds industry. It is therefore essential that asset managers choose a trustee/depositary upon which they can rely on to complete fundamental tasks, such as asset protection, effectively and efficiently.

Our solutions

We are fully committed to servicing the asset management industry and have the breadth and depth to help asset managers grow and develop. We offer a modern global depositary model based on solid fundamentals.

Our trustee/depositary service has supported clients highly successfully over the last 25 years.

Key figures1

  • EUR 1,468 bn Assets under Depositary

  • Over 7,900 funds funds (33% UCITS, 52% AIF, 15% other)

  • Over 550 clients

  • Trustee & depositary services in 16 locations (Belgium, Colombia, France, Germany, Guernsey, Hong Kong, Ireland, Isle of Man2, Italy, Jersey, Luxembourg, Netherlands, Singapore, Spain, Switzerland, UK)

This makes BNP Paribas one of the largest trustees/depositaries in terms of volume of assets, number of funds protected and the range of fund domiciles served.

We support a broad range of fund types covering traditional investments, hedge funds, funds of funds, private equity, real estate, debt and infrastructure funds.


Standard list of delegates and sub-delegates of BNP Paribas Securities Services appointed depositary of Ucits funds


1 As at December 2016
2 Supported from Jersey


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