Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. products, services and reviews

About Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A.

Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. is a Luxembourg-incorporated société anonyme within Mitsubishi UFJ Financial Group’s investor services platform, providing custody, depositary and related banking services to UCITS, AIFs and other institutional clients. The firm operates under the supervision of the Commission de Surveillance du Secteur Financier and, as a Luxembourg credit institution, is subject to EU prudential rules, governance and risk requirements, and AML/CFT obligations; cash deposits that qualify are covered by the Luxembourg deposit guarantee scheme within statutory limits, while client financial instruments are held in segregated accounts in line with Luxembourg law. Its offering spans global custody and safekeeping, UCITS/AIFMD depositary oversight and cash monitoring, securities settlement, corporate actions processing, treasury and cash management, foreign exchange, collateral and liquidity support, and electronic connectivity through SWIFT and secure reporting portals; fund administration and transfer agency are available via affiliated MUFG entities. Target clients include asset managers, fund promoters, institutional investors and corporates seeking Luxembourg-domiciled servicing, and the institution does not market retail banking products. Onboarding is documentation-heavy, with KYC/AML reviews and tax self-certifications (FATCA/CRS) standard; fees are negotiated bilaterally and typically reflect asset classes, markets used, transaction volumes and scope of services, with minimum charges common. Operations are multi-jurisdictional and multi-currency, relying on MUFG’s network and external sub-custodians; settlement cut-offs, local market practices and holiday calendars influence processing risk and timing, and contractual terms usually set service levels, liability frameworks and escalation procedures consistent with Luxembourg depositary rules. Considerations for prospective clients include eligibility thresholds, service minimums, integration requirements for data and reporting, and ongoing regulatory changes affecting AIFMD/UCITS depositary obligations and cross-border distribution.