Global Reach. Local Expertise.
From 17 strategic locations, we’re available to serve you around the world and around the clock.


Bermuda
MUFG Fund Services (Bermuda) Limited
MUFG Fund Services Limited
Crawford House
50 Cedar Avenue
Hamilton HM 12
Bermuda

Cayman Islands
MUFG Alternative Fund Services (Cayman) Limited
Maiden Place, 227 Elgin Avenue
PO Box 852
Grand Cayman KY1-1103
Cayman Islands
Cayman Islands
MUFG Fund Services (Cayman) Limited
Maiden Place, 227 Elgin Avenue
PO Box 609
Grand Cayman KY1-1107
Cayman Islands

Cyprus
MUFG Fund Services (Cyprus) Limited
4 Christaki Kranou Street
Germasogeia
CY-4047 Limassol
Cyprus

Dallas
MUFG Capital Analytics, LLC
325 North St. Paul Street
Suite 4700
Dallas, Texas 75201

Dublin
MUFG Alternative Fund Services (Ireland) Limited
MUFG Trustee (Ireland) Limited
15 George’s Quay
Dublin 2
D02VR98
Ireland
Dublin
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A (Dublin Branch)
15 George’s Quay
Dublin 2
D02VR98
Ireland

Halifax
MUFG Fund Services (Canada) Limited
Summit Place, 4th Floor
1601 Lower Water Street
Halifax, Nova Scotia
Canada B3J 3P6

Hong Kong
MUFG Fund Services (Hong Kong) Limited
Registered Office:
Room 1917, 19/F, Lee Garden One
33 Hysan Avenue
Causeway Bay
Hong Kong

Kuala Lumpur
MUFG Investor Services (Malaysia) Sdn. Bhd.
Suite 27.03 & 27.05, Level 27, Exchange 106, Lingkaran TRX, 55188
Tun Razak Exchange, Kuala Lumpur, Malaysia
Registered Office:
Unit No. L25-1, Level 25, TSLAW Tower
No. 39 Jalan Kamuning
55100 Kuala Lumpur
Wilayah Persekutuan Kuala Lumpur
Malaysia

London
MUFG Fund Services (UK) Ltd.
24 Lombard Street
4th Floor
London, England EC3V 9AJ

Luxembourg
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.
287-289, Route d’Arlon L-1150
Luxembourg,
Grand Duchy of Luxembourg
Luxembourg
MUFG Lux Management Company S.A.
287-289, Route d’Arlon L-1150
Luxembourg,
Grand Duchy of Luxembourg

New York
MUFG Fund Services (USA) LLC
1221 Avenue of the Americas
10th Floor
New York, NY 10020
New York
Mitsubishi UFJ Trust & Banking Corporation
New York Branch
1221 Avenue of the Americas
10th Floor
New York, NY 10020

Rockville
MUFG Investor Services (US), LLC
805 King Farm Boulevard
Suite 600
Rockville, Maryland 20850

Singapore
MUFG Fund Services (Singapore) Pte. Ltd.
50 Raffles Place
#25-06
Singapore Land Tower
Singapore (048623)
Singapore
Mitsubishi UFJ Trust and Banking Corporation, Singapore Branch
7 Straits View
#23-01
Marina One, East Tower
Singapore (018936)

Sydney
MUFG Fund Services (Australia) Pty Ltd
5 Martin Place
Sydney NSW 2000
Registered Office:
Level 9,
505 Little Collins Street
Melbourne
VIC 3000

Tokyo
Mitsubishi UFJ Trust & Banking Corporation
Global Investor Services Sales Division
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212 Japan

Toronto
MUFG Fund Services (Canada) Limited
154 University Avenue, Suite 700
Toronto, Ontario
Canada M5H 3Y9

Vancouver
MUFG Fund Services (Canada) Limited
1075 West Georgia Street
Suite 900
Vancouver, British Columbia
Canada V6E 3C9

Hong Kong
MUFG Fund Services (Hong Kong) Limited
Registered Office:
Room 1917, 19/F, Lee Garden One
33 Hysan Avenue
Causeway Bay
Hong Kong

Kuala Lumpur
MUFG Investor Services (Malaysia) Sdn. Bhd.
Suite 27.03 & 27.05, Level 27, Exchange 106, Lingkaran TRX, 55188
Tun Razak Exchange, Kuala Lumpur, Malaysia
Registered Office:
Unit No. L25-1, Level 25, TSLAW Tower
No. 39 Jalan Kamuning
55100 Kuala Lumpur
Wilayah Persekutuan Kuala Lumpur
Malaysia

Singapore
MUFG Fund Services (Singapore) Pte. Ltd.
50 Raffles Place
#25-06
Singapore Land Tower
Singapore (048623)
Singapore
Mitsubishi UFJ Trust and Banking Corporation, Singapore Branch
7 Straits View
#23-01
Marina One, East Tower
Singapore (018936)

Sydney
MUFG Fund Services (Australia) Pty Ltd
5 Martin Place
Sydney NSW 2000
Registered Office:
Level 9,
505 Little Collins Street
Melbourne
VIC 3000

Tokyo
Mitsubishi UFJ Trust & Banking Corporation
Global Investor Services Sales Division
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212 Japan

Cyprus
MUFG Fund Services (Cyprus) Limited
4 Christaki Kranou Street
Germasogeia
CY-4047 Limassol
Cyprus

Dublin
MUFG Alternative Fund Services (Ireland) Limited
MUFG Trustee (Ireland) Limited
15 George’s Quay
Dublin 2
D02VR98
Ireland
Dublin
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A (Dublin Branch)
15 George’s Quay
Dublin 2
D02VR98
Ireland

London
MUFG Fund Services (UK) Ltd.
24 Lombard Street
4th Floor
London, England EC3V 9AJ

Luxembourg
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.
287-289, Route d’Arlon L-1150
Luxembourg,
Grand Duchy of Luxembourg
Luxembourg
MUFG Lux Management Company S.A.
287-289, Route d’Arlon L-1150
Luxembourg,
Grand Duchy of Luxembourg

Bermuda
MUFG Fund Services (Bermuda) Limited
MUFG Fund Services Limited
Crawford House
50 Cedar Avenue
Hamilton HM 11
Bermuda

Cayman Islands
MUFG Alternative Fund Services (Cayman) Limited
Maiden Place, 227 Elgin Avenue
PO Box 852
Grand Cayman KY1-1103
Cayman Islands
Cayman Islands
MUFG Fund Services (Cayman) Limited
Maiden Place, 227 Elgin Avenue
PO Box 609
Grand Cayman KY1-1107
Cayman Islands

Dallas
MUFG Capital Analytics, LLC
325 North St. Paul Street
Suite 4700
Dallas, Texas 75201

Halifax
MUFG Fund Services (Canada) Limited
Summit Place, 4th Floor
1601 Lower Water Street
Halifax, Nova Scotia
Canada B3J 3P6

New York
MUFG Fund Services (USA) LLC
1221 Avenue of the Americas
10th Floor
New York, NY 10020
New York
Mitsubishi UFJ Trust & Banking Corporation
New York Branch
1221 Avenue of the Americas
10th Floor
New York, NY 10020

Rockville
MUFG Investor Services (US), LLC
805 King Farm Boulevard
Suite 600
Rockville, Maryland 20850

Toronto
MUFG Fund Services (Canada) Limited
154 University Avenue, Suite 700
Toronto, Ontario
Canada M5H 3Y9

Vancouver
MUFG Fund Services (Canada) Limited
1075 West Georgia Street
Suite 900
Vancouver, British Columbia
Canada V6E 3C9