U.S. Bank Global Fund Services

Mike Castino
Senior Vice President

Since 1969, U.S. Bank Global Fund Services has leveraged the specialized experience across our organization to provide seamless service solutions for our clients regardless of the complexity and depth of their products. With more than 1,400 associates and offices around the globe, we are committed to leading the industry by focusing on premier technology and knowledgeable people to offer a complete suite of top-quality services.

As a comprehensive service provider for all types of exchange-traded products (ETPs), we understand the intricacies of every phase of the process. From product development and structure, to implementation and ongoing servicing requirements, our experienced team of professionals will walk you through the milestones, challenges and opportunities the world of ETPs has to offer. Regardless of type of ETP—including passive, active transparent and nontransparent—our network of experts and fully integrated ETP technology resources are standing by to keep you connected with the information that matters.

Combining the unique advantages of our two proprietary technology solutions as well as the benefits of our full suite of fund accounting, fund administration, transfer agent and custody expertise, this full-service, integrated solution provides you access to all ETP core applications and a real-time trading system with automated interfaces. Our intuitive approach to ETP reporting increases efficiencies, offers transparent controls and provides competitive advantages to our clients. Our technology offers a consolidated processing center for access to benchmark, fund and order data in one centralized platform.

At U.S. Bank Global Fund Services, we combine the services of a large financial services organization with our highly personalized environment to give every client customized service solutions. Our comprehensive services are available either as an integrated turnkey solution, or independently, based upon our clients’ specific requirements. For more information about our alternative investment, mutual fund and ETP services, please visit www.usbank.com/globalfundservices.

U.S. Bank Global Fund Services is a wholly owned subsidiary of U.S. Bank, N.A. Custody services are offered by U.S. Bank, N.A.

Investment products and services are: NOT A DEPOSIT • NOT FDIC INSURED • MAY LOSE VALUE • NOT BANK GUARANTEED • NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY

U.S. Bank does not guarantee products, services or performance of its affiliates and third-party providers.