Global Custody Services

Our forward-thinking approach to service helps you manage and optimize the value of your organization’s investments anytime, anywhere.

Domestic Custody

We deliver flexible service, experience, and comprehensive custody solutions to financial and investment entities requiring securities processing, reporting, and safekeeping services.

Commitment to Providing Exceptional Custody Services

Our capabilities help you meet your market's unique requirements:

  • Cash management sweep option1,2,3
  • Class action filings
  • Corporate action processing
  • Fully integrated accounting and reporting
  • Income and maturities collection
  • Institutional money market portal - MoneyPort®1,2,3
  • Securities safekeeping
  • Tax reporting
  • Trade settlement

Global Custody

MUFG, through its subsidiary MUFG Union Bank, N.A., offers a broad spectrum of global capabilities delivered by experienced professionals, technology to support your business goals, and dedicated market segment professionals to help you effectively manage your organization's global portfolio.

Global Custody Services through the World’s Largest Sub-agent Network

Complement your international investing needs with our services:

  • Class action filings
  • Corporate action processing
  • Foreign exchange
  • Foreign tax reclamation
  • Fully integrated, multicurrency accounting and reporting
  • Global cash management sweep options1,2,3
  • Income and maturities collection
  • Proxy services
  • Securities safekeeping
  • Tax reporting
  • Trade settlement

Manage Your Portfolio with Our Online Platforms

Our secure online systems provide detailed account information:

  • Online Trust & Custody
  • Performance Analytics

Learn More

To learn more about our Domestic and Global Custody services, call 1-800-490-8262.





(1) Before investing carefully consider the investment objective, risks, charges, and expenses contained in the prospectus, which is available for free from the fund’s sponsor. Read the prospectus carefully before investing. An investment in the Fund is NOT insured by the FDIC or by any other federal government agency, is NOT a deposit or obligation of, or guaranteed by, MUFG Union Bank, N.A. (Bank) or any Bank affiliate, and MAY lose value, including possible loss of principal.

For Government Money Market Funds
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below required minimums because of market conditions or other factors. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

For Institutional Prime and Institutional Tax-Exempt Money Market Funds
You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them and there may be tax consequences, including capital gains or losses. The Fund may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below required minimums because of market conditions or other factors. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.


(2) Deposit products available through MUFG Union Bank, N.A. are FDIC-insured within permissible limits.

(3) Offshore funds available only to certain qualified investors.
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