Private Fund Custodians
Custodians serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| PT. DANAREKSA SEKURITAS | JAKARTA, Indonesia | 1 | $471.3M |
| PT. SEMESTA INDOVEST | JAKARTA, Indonesia | 1 | $259.9M |
| QUINTET PRIVATE BANK EUROPE S.A. | LUXEMBOURG CITY, Luxembourg | 1 | $30.1M |
| R.J. O'BRIEN & ASSOCIATES | CHICAGO, Illinois, United States | 1 | $30M |
| RAIFFEISEN BANK DD BOSNIA AND HERZEGOVIA | SARAJEVO, Bosnia and Herzegovina | 1 | $77.6M |
| RAIFFEISEN BANK ROMANIA | BUCHAREST, Romania | 1 | $241.4M |
| RBC | NEW YORK, New York, United States | 1 | $201.8M |
| RBC (NEW YORK) | NEW YORK, New York, United States | 1 | $1.5B |
| RBC ACTION DIRECT | TORONTO, Canada | 1 | $32.4M |
| RBC DEXIA INVESTOR SERVICES BANK FRANCE SARBC DEXIA INVESTOR SERVICES BANK FRANCE SA | PARIS, France | 1 | $16.7M |
| RBC DEXIA INVESTOR SERVICES BANK, S.A. (LUXEMBOURG) | LUXEMBOURG, Luxembourg | 1 | $1.7B |
| RBC INVESTOR SERVICES | MONTREAL, Canada | 1 | $127.1M |
| RBC INVESTOR SERVICES BANK S.A | ESCH-SUR-ALZETTE, Luxembourg | 1 | $333.2M |
| RBC INVESTOR SERVICES TRUST HK LTD. | WANCHAI, Hong Kong | 1 | $46M |
| RBS | SCOTLAND, United Kingdom | 1 | $10.4M |
| RBS GLOBAL BANKING (LUXEMBOURG S.A.) | LUXEMBOURG, Luxembourg | 1 | $513.7M |
| RBS GLOBAL BANKING (LUXEMBOURG) S.A | LUXEMBOURG, Luxembourg | 1 | $34.2M |
| RBS INTERNATIONAL DEPOSITARY S.A | LUXEMBOURG, Luxembourg | 1 | $174.9M |
| RBS INTERNATIONAL DEPOSITARY SERVICES S.A | LUXEMBOURG, Luxembourg | 1 | $199M |
| REAP TECHNOLOGIES LIMITED | HONG KONG, China | 1 | $578.6M |
| REGIONS BANK, N.A. | BIRMINGHAM, Alabama, United States | 1 | $254.1M |
| RENAISSANCE CAPITAL | MOSCOW, Russia | 1 | $139.5M |
| REPUBLIC BANK & TRUST | CINCINNATI, Ohio, United States | 1 | $7.1M |
| RJO O'BRIEN | CHICAGO, Illinois, United States | 1 | $5.2M |
| ROYAL BANK OF CANADA (CI) LIMITED | ST HELIER, Jersey | 1 | $27.3M |