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

Depositary Bank & Trustee Services

Regulatory change and the desire to ensure that the fund market continues to provide products, in which investors have confidence, have increased the importance of the trustee and depositary.  It is therefore essential that asset managers choose a trustee/depositary who will bring added value to their business as a partner, and in which they can have certainty that the fundamental tasks, such as asset and investor protection, are undertaken 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 in both traditional and new markets. We offer a modern global depositary model based on solid fundamentals.

Our trustee/depositary service has supported clients highly successfully over the last 30 years.

Key figures1

  • EUR 1,550 bn Assets under Depositary

  • Over 8,000 compartments (33% UCITS, 52% AIF, 15% other)

  • Over 650 clients

  • Trustee & depositary services in 16 locations (Belgium, Colombia, France, Germany, Guernsey, Hong Kong, Ireland, Isle of Man, 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.

Building on the solid foundations of experience and expertise we also look to new technologies to ensure that we remain the market leader and continue to deliver a service that is comprehensive, efficient and cost effective to our clients.

We consider building long term relationships and forming true partnerships critical to our mutual success. We will work with you to understand the nature, scale and complexity of your business and provide you with a partnership that will safe guard your assets and assist you to comply with your own regulatory obligations. 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 30 November 2017


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