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U.S. Bank Global Fund Services is a wholly owned subsidiary of U.S. Bank, N. A. Custody and lending services are offered by U.S. Bank, N.A.
U.S. Bank Global Fund Services (Ireland) Limited is registered in Ireland with the Companies Registration Office Reg. No. 413707 and Registered Office: 24-26 City Quay, Dublin 2, Ireland. U.S. Bank Global Fund Services (Ireland) Limited is authorised and regulated by the Central Bank of Ireland under the Investment Intermediaries Act, 1995.
U.S. Bank Global Fund Services (Guernsey) Limited is licensed under the Protection of Investors Law (Bailiwick of Guernsey), 1987, as amended by the Guernsey Financial Services Commission to conduct controlled investment business in the Bailiwick of Guernsey.
U.S. Bank Global Fund Services (Luxembourg) S.a.r.l. is registered in Luxembourg with RCS number B238278 and Registered Office: Floor 3, K2 Ballade, 4, rue Albert Borschette, L-1246 Luxembourg . U.S. Bank Global Fund Services (Luxembourg) S.a.r.l. is authorised and regulated by the Commission de Surveillance du Secteur Financier.
U.S. Bank National Association is not responsible for and does not guarantee the products, services, performance or obligations of its affiliates.
These materials are not intended as financial, legal, tax or accounting advice and do not constitute an offer, a commitment or solicitation to engage in any products or transactions. Please be sure to engage your own financial, legal, tax, accounting and other professional advisors prior to utilizing this product or engaging in any foreign exchange transaction to determine whether or not it is right for you. Certain products referenced in the materials may require documentation that is required to meet regulatory, eligibility or other requirements, conditions and fees; U.S. Bank cannot enter into any foreign exchange transactions unless all regulatory requirements have been satisfied. Foreign-denominated funds are subject to foreign currency exchange risk. Customers are not protected against foreign exchange rate fluctuations by FDIC insurance, or any other insurance or guaranty program. All transactions related to the product describe herein are arm's length transactions to be negotiated by each party acting in its principal capacity and neither we nor any of our affiliates are acting as your agent, broker, advisor or fiduciary in connection with any such transaction, and if we (or any of our affiliates) are otherwise engaged to act in such capacity in connection with other products and services, the engagement will be deemed to exclude any such transaction unless we otherwise agree in writing. This disclosure does not outline all risks related to foreign exchange transactions. Prior to engaging in hedging transactions, please see the ISDA General Disclosure Statement for Transactions, including the Disclosure Statement for Foreign Exchange Transactions, and additional product disclosures provided to you by U.S. Bank National Association prior to the execution of any forward, non-deliverable forward or foreign exchange options.
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