Trust and Agency Services
We offer a wide range of services for our clients including trustee, agency, escrow and related services as well as depositary receipts
To meet the complex needs of issuers, we provide corporates, financial institutions, hedge funds and supranational agencies around the world with trustee, agency, escrow and related services. We offer a very broad range of services for diverse products, from complex securitisations and project finance to syndicated loans, debt exchanges and restructurings – as well as more vanilla products such as medium term notes and commercial paper.
We also specialise in administering cross-border equity structures such as American and global depositary receipts.
In today’s ever changing capital markets landscape, financial institutions, hedge funds and supranational agencies around the world require trustee, agency, escrow and related services to meet the complex need of issuers. To thrive, they need a partner who can provide a broad range of services for diverse products, from complex securitisations and project finance to syndicated loans, debt exchanges, cross-border equity structures and restructurings – as well as more vanilla products such as medium term notes and commercial paper.
Sign me up
Register for exclusive insights
relevant to your area of
business
Already registered?
Manage your profile and
preferences to receive exactly
what you need
Featured from our world of flow
-
Digital homes
eNotes are driving the surge in digital mortgages for residential housing. BAML’s Eileen Albus tells Janet Du Chenne how new innovations are helping to improve the consumer experience and lower lenders’ costs -
Are you ready to leave Libor?
With the phasing out of the most widely-used benchmark interest rate, flow looks at how one bond transaction successfully switched to a new reference rate -
NPLs: The wind down continues
Non-performing loan portfolios may have seen a sharp drop off from their peak levels a few years ago but there is still a long way to go before European banks wind down. flow provides an update on this market and looks at new investors who are entering the fray
-
Debt and agency
See product detailsWe have been supporting its clients' debt financings for nearly 100 years. Trustee, paying agency and related services are provided by experienced staff located in key financial centres in the United States, Europe and Asia
-
Structured finance
See product detailsWe support structures from the simplest to the most complex, covering asset and mortgage backed securities, asset backed commercial paper conduits and collateralised debt obligations
-
American and global depositary receipts
See product detailsMany corporates continuously need to raise their profile with foreign investors, make their shares more easily available to them and raise new capital outside their domestic market especially in the Unites States
-
Post-IPO services
Post IPO Services (“P-IPO”) provides a wide range of services for corporates listed on a German stock exchange as well as investment funds registered for public distribution in Germany
-
TCR (Transferable custody receipts)
Transferable custody receipts (TCRs) represent ownership in the shares of a foreign security trading on a local, domestic stock exchange
Global recognition
Infrastructure Investor, Sept 2019
Global Corporate Trust Services Provider of the Decade
The Asset Triple A Awards, June 2019
Corporate Trust mandate of the year - Bayfront
Global Finance, Best Depositary Receipts Banks 2019, May 2019
Best ADR Bank