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.
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