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U.S. Bank Global Fund Services


U.S. Bank Global Fund Services (Ireland) Limited (formerly Quintillion Limited), an affiliate of U.S. Bank Global Fund Services, is our fund administration unit based in Dublin’s International Financial Services Centre (IFSC). Our experienced accounting and investor services professionals, coupled with leading technologies, allow us to deliver superior fund administration solutions. Our client-centric model helps ensure that from our experienced senior management to your dedicated daily contact, our organisation is aligned with your needs to streamline operations and promote your ongoing success.

U.S. Bank Global Fund Services was established in 1969 to serve the unique needs of registered and unregistered products and we’ve been providing solutions to support a variety of global investment strategies and products, including mutual funds, alternative investments and exchange traded funds. For more information about our comprehensive suite of services, visit