U.S. Bank Global Fund Services (Ireland) Limited
Private Company Limited by Shares (Ltd) · Dublin, Ireland · LEI 2549003LLG8NYS6MZS09
LEI active
Summary
U.S. Bank Global Fund Services (Ireland) Limited is registered in Ireland and entered in the “Companies Register (CRO)” under number 413707. Its legal form is Private Company Limited by Shares (Ltd). According to GLEIF, its ultimate parent is U.S. BANCORP (United States). That group has 46 subsidiaries with LEIs in 5 countries, 8 of them in Ireland. The LEI was first issued on 6 Feb 2025 and the record was last updated on 27 Jan 2026; the next renewal is due by 6 Feb 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Private Company Limited by Shares (Ltd) |
|---|---|
| Register | Companies Register (CRO) · Register website |
| Registration number | 413707 |
| Registration authority | Companies Registration Office |
| Jurisdiction | Ireland |
| Registered address | 24/26 City Quay, Dublin 2, D02 NY19 Dublin, Ireland |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 12 Jan 2006 |
| LEI | 2549003LLG8NYS6MZS09 |
| LEI status | active |
| LEI first issued | 6 Feb 2025 |
| LEI record last updated | 27 Jan 2026 |
| Next LEI renewal | 6 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
U.S. Bank Global Fund Services (Ireland) Limited this entity
Relationship to the parent
| Ultimate parent | |
|---|---|
| Parent | U.S. BANCORP |
| Accounting period | 1 Jan 2023 to 31 Dec 2023 |
| Evidence | other official documents |
| Corroboration | supplied by the entity only |
| Accounting standard | IFRS |
| Consolidation percentage reported to GLEIF | 100.00% |
| Relationship start | 1 Dec 2006 |
| Recorded at GLEIF since | 6 Feb 2025 |
| Last updated | 6 Feb 2025 |
| Record status | current |
Parent not reported to GLEIF
- Direct parent: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained.
Other names
- Quintillion Fund Administrators (Ireland) Limited · previous name
- Quintillion Limited · previous name