Trust and custody with Union Bank®

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Global trust services

A leading national provider of trust and custody services, Global Trust Services offers customized solutions for corporations, financial institutions, not-for-profit organizations, foundations, public agencies, insurance companies, and mutual funds.

  • Corporate Trust Services: Solutions designed to meet the needs of clients requiring corporate and municipal debt servicing, escrow, project finance services, and issuing and paying agent services.
  • Global Custody Services: Comprehensive custody solutions available to financial and investment entities requiring securities processing, reporting, and safekeeping services. We also offer integrated platform solutions for global liquidity management through MoneyPort®,   our dynamic custody-based portal.
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Corporate Trust Services

For nearly a century, the experienced professionals at MUFG Union Bank, N.A., have brought efficient and accurate administration solutions to entities issuing new debt financing structures or maintaining existing debt transactions.

Rely on Our Knowledge and Service

We provide the personalized services you need to meet the challenges of constantly evolving financial structures:

  • Dedicated Relationship Manager and Client Service Team
  • Certified Corporate Trust Specialists as designated by the Institute of Certified Bankers
  • Support for continuing education to keep our trust specialists knowledgeable of industry trends
  • Easy, convenient online account access

Support for Debt Issuance

We offer exceptional debt transaction services to meet your organization's unique requirements:

Agency Services

Focus on your business while our experienced corporate trust professionals manage the administrative tasks of your debt transaction.

Trust Services for Government Entities and Corporations

MUFG Union Bank, N.A., a member of MUFG, a global financial group, provides a complete range of trust services:

  • Trustee/successor trustee
  • Registrar/paying agent
  • Fiscal agent
  • Escrow agent
  • Collateral agent

Support for Corporate Debt

Our corporate trust professionals will efficiently administer your debt while supporting your organization's overall objectives:

Support for Municipal Debt

MUFG Union Bank provides corporate trust services to municipalities and a variety of public agencies, including health, housing, education, and transportation authorities and nonprofit financings:

  • Certificates of participation
  • Industrial development bonds
  • Revenue bonds
  • Special tax bonds

The Union Bank® corporate trust team can help you meet your structured finance needs from pre-closing through deal completion.

Investor/Servicer Report Posting

Union Bank, a member of MUFG, a global financial group, provides access to required information for structured finance transactions when requested as part of the financing.
 

Investor/Servicer Receivables Reports for Publicly Traded Transactions

Investor/servicer reports for publicly traded structured finance transactions are available by clicking here.

A Union Bank escrow professional can be your agent – a trusted neutral third party – in escrow transactions.

Accurate, Secure, and Timely Processing for Escrows

As your escrow agent, our corporate trust team follows the details of your business transaction and performs our duties with precision and accuracy, including:

  • Receipt and distribution of funds
  • 1099 Tax reporting
  • Administering  your account per the terms of the escrow agreement

Escrow Support

MUFG Union Bank, N.A., a member of MUFG, a global financial group, provides escrow services to meet the needs of a wide variety of business ventures:

  • Acquisitions/mergers
  • Bankruptcy
  • Contractor retentions
  • Construction/project finance
  • Good faith deposits
  • Litigation settlements
  • Real estate transactions
  • Qualified settlement funds
  • Subscription transactions
  • Vendor/purchase agreements
  • Entertainment industry transactions, including: 
    • Artist performance
    • Director retention
    • Collection

Since 1975, we have provided project finance trust services globally. Our industry knowledge has enabled us to streamline our administration of the complex flow of payments and documentation review necessary for the success of your venture.

Comprehensive Range of Services

  • Collateral agent or trustee
  • Security agent
  • Escrow agent
  • Account bank
  • Depositary bank
  • Securities intermediary

A Full-Service Provider

MUFG Union Bank, N.A., assists you to fulfill obligations, such as:

  • Reviewing the terms of your deal and its documentation prior to closing for a full understanding of the transaction
  • Adhering to the terms and provisions of governing documents
  • Monitoring document milestones, trigger events, force majeure, debt service coverage ratios, and minimum balance requirements
  • Maintaining account balances, monitoring permitted investment restrictions, and managing foreign exchange requirements
  • Maintaining the required priority waterfall
  • Transferring funds on a timely basis

Corporate Trust Services

For nearly a century, the experienced professionals at MUFG Union Bank, N.A., have brought efficient and accurate administration solutions to entities issuing new debt financing structures or maintaining existing debt transactions.

Rely on Our Knowledge and Service

We provide the personalized services you need to meet the challenges of constantly evolving financial structures:

  • Dedicated Relationship Manager and Client Service Team
  • Certified Corporate Trust Specialists as designated by the Institute of Certified Bankers
  • Support for continuing education to keep our trust specialists knowledgeable of industry trends
  • Easy, convenient online account access

Support for Debt Issuance

We offer exceptional debt transaction services to meet your organization's unique requirements:

Agency Services

Corporate and Municipal Debt Services

Focus on your business while our experienced corporate trust professionals manage the administrative tasks of your debt transaction.

Trust Services for Government Entities and Corporations

MUFG Union Bank, N.A., a member of MUFG, a global financial group, provides a complete range of trust services:

  • Trustee/successor trustee
  • Registrar/paying agent
  • Fiscal agent
  • Escrow agent
  • Collateral agent

Support for Corporate Debt

Our corporate trust professionals will efficiently administer your debt while supporting your organization's overall objectives:

Support for Municipal Debt

MUFG Union Bank provides corporate trust services to municipalities and a variety of public agencies, including health, housing, education, and transportation authorities and nonprofit financings:

  • Certificates of participation
  • Industrial development bonds
  • Revenue bonds
  • Special tax bonds

Structured Finance

The Union Bank® corporate trust team can help you meet your structured finance needs from pre-closing through deal completion.

Investor/Servicer Report Posting

Union Bank, a member of MUFG, a global financial group, provides access to required information for structured finance transactions when requested as part of the financing.
 

Investor/Servicer Receivables Reports for Publicly Traded Transactions

Investor/servicer reports for publicly traded structured finance transactions are available by clicking here.

Escrow Services

A Union Bank escrow professional can be your agent – a trusted neutral third party – in escrow transactions.

Accurate, Secure, and Timely Processing for Escrows

As your escrow agent, our corporate trust team follows the details of your business transaction and performs our duties with precision and accuracy, including:

  • Receipt and distribution of funds
  • 1099 Tax reporting
  • Administering  your account per the terms of the escrow agreement

Escrow Support

MUFG Union Bank, N.A., a member of MUFG, a global financial group, provides escrow services to meet the needs of a wide variety of business ventures:

  • Acquisitions/mergers
  • Bankruptcy
  • Contractor retentions
  • Construction/project finance
  • Good faith deposits
  • Litigation settlements
  • Real estate transactions
  • Qualified settlement funds
  • Subscription transactions
  • Vendor/purchase agreements
  • Entertainment industry transactions, including: 
    • Artist performance
    • Director retention
    • Collection

Project Finance Services

Since 1975, we have provided project finance trust services globally. Our industry knowledge has enabled us to streamline our administration of the complex flow of payments and documentation review necessary for the success of your venture.

Comprehensive Range of Services

  • Collateral agent or trustee
  • Security agent
  • Escrow agent
  • Account bank
  • Depositary bank
  • Securities intermediary

A Full-Service Provider

MUFG Union Bank, N.A., assists you to fulfill obligations, such as:

  • Reviewing the terms of your deal and its documentation prior to closing for a full understanding of the transaction
  • Adhering to the terms and provisions of governing documents
  • Monitoring document milestones, trigger events, force majeure, debt service coverage ratios, and minimum balance requirements
  • Maintaining account balances, monitoring permitted investment restrictions, and managing foreign exchange requirements
  • Maintaining the required priority waterfall
  • Transferring funds on a timely basis

Global Custody Services

Union Bank provides comprehensive custody services and financial solutions designed to meet your unique requirements.

A Powerful Combination of Core Capabilities and Flexible Options

Our suite of custody services can provide solutions to meet your business objectives:

  • Domestic and global custody
  • MoneyPort®

A Robust Array of Online Services

Our secure online systems provide detailed account information:

  • Online Trust & Custody
  • Performance Analytics

Our institutional custody offerings include comprehensive options for your overall investment program with our industry-recognized service and forward thinking approach.

Domestic Custody

We deliver flexible service, experience, and comprehensive solutions to institutions and public sector entities through services, such as:

  • Cash management sweep option  
  • Class action filings
  • Corporate action processing
  • Fully integrated accounting and reporting
  • Income and maturities collection
  • Asset safekeeping
  • Tax reporting
  • Trade settlement
  • Proxy Services


Global Custody Services through the World’s Largest Sub-agent Network
In addition to the above services, complement your international investing needs with:

  • Foreign exchange
  • Foreign tax reclamation
  • Fully integrated multicurrency accounting and reporting
  • Global cash management sweep options    

Manage Your Portfolio with Secure Online Systems

  • Global Trust and Custody
  • Online Trust & Custody
  • Performance Analytics

Our dedicated client service teams deliver solutions based on your portfolio’s needs, including information regarding key developments in your industry.

Industries and Organizations We Serve

We combine our knowledge of your industry with leading products and services to deliver solutions customized for many organizations, including:

  • Corporations
  • Financial institutions
  • Foundations, endowments, and non-profit organizations
  • Government and public entities
  • Insurance companies
  • Mutual funds and pooled investment vehicles

Maintain your portfolio’s daily liquidity requirements, earn competitive yields, manage diversification, and save administrative time with MoneyPort, our institutional liquidity custody platform.

Domestic

 

and Offshore

Short-term Investment Solutions

With more than 100 years of experience providing custody solutions, we designed our streamlined interface with institutional investors in mind, featuring:

  • Comprehensive library of fund information
  • Downloadable asset and transaction reports
  • A single User ID for all your accounts
  • Flexible investment compliance module
  • Risk mitigation through dual-authorization trading
  • Ability to:
    • Analyze underlying fund holdings
    • View account statements through Online Trust & Custody
    • Compare hypothetical portfolios to current portfolio holdings
    • Process future-dated trades
    • Select data points and thresholds to receive a summary of alerts by email
    • Track daily fund performance

Additional Online Support

  • Online Trust & Custody
  • Performance Analytics

Measure your portfolio’s performance and monitor risk with comprehensive performance analytics services offered through Clearwater Analytics.

Performance Measurement and Reporting

  •     Analyze portfolio returns
  •     Receive portfolio performance reporting and individual investment results
  •     Access comparison reports utilizing indices and benchmark analysis
  •     View comparison by total portfolio, asset class, investment style, and manager
  •     Meet Global Investment Performance Standards
  •     Receive email alerts of policy violations

Meet fiduciary and compliance obligations:

  •     Compare, analyze, and understand risk analysis
  •     Evaluate risk at the asset class, industry sector, investment style, and individual security level
  •     Understand risk exposure from securities, futures, forwards, and swaps

Online Support

Access your custody accounts with Online Trust & Custody, our account information management service.

Global Custody Services

Union Bank provides comprehensive custody services and financial solutions designed to meet your unique requirements.

A Powerful Combination of Core Capabilities and Flexible Options

Our suite of custody services can provide solutions to meet your business objectives:

  • Domestic and global custody
  • MoneyPort®

A Robust Array of Online Services

Our secure online systems provide detailed account information:

  • Online Trust & Custody
  • Performance Analytics

Domestic and Global Custody

Our institutional custody offerings include comprehensive options for your overall investment program with our industry-recognized service and forward thinking approach.

Domestic Custody

We deliver flexible service, experience, and comprehensive solutions to institutions and public sector entities through services, such as:

  • Cash management sweep option  
  • Class action filings
  • Corporate action processing
  • Fully integrated accounting and reporting
  • Income and maturities collection
  • Asset safekeeping
  • Tax reporting
  • Trade settlement
  • Proxy Services


Global Custody Services through the World’s Largest Sub-agent Network
In addition to the above services, complement your international investing needs with:

  • Foreign exchange
  • Foreign tax reclamation
  • Fully integrated multicurrency accounting and reporting
  • Global cash management sweep options    

Manage Your Portfolio with Secure Online Systems

  • Global Trust and Custody
  • Online Trust & Custody
  • Performance Analytics

Market Segments

Our dedicated client service teams deliver solutions based on your portfolio’s needs, including information regarding key developments in your industry.

Industries and Organizations We Serve

We combine our knowledge of your industry with leading products and services to deliver solutions customized for many organizations, including:

  • Corporations
  • Financial institutions
  • Foundations, endowments, and non-profit organizations
  • Government and public entities
  • Insurance companies
  • Mutual funds and pooled investment vehicles

MoneyPort

Maintain your portfolio’s daily liquidity requirements, earn competitive yields, manage diversification, and save administrative time with MoneyPort, our institutional liquidity custody platform.

Domestic

 

and Offshore

Short-term Investment Solutions

With more than 100 years of experience providing custody solutions, we designed our streamlined interface with institutional investors in mind, featuring:

  • Comprehensive library of fund information
  • Downloadable asset and transaction reports
  • A single User ID for all your accounts
  • Flexible investment compliance module
  • Risk mitigation through dual-authorization trading
  • Ability to:
    • Analyze underlying fund holdings
    • View account statements through Online Trust & Custody
    • Compare hypothetical portfolios to current portfolio holdings
    • Process future-dated trades
    • Select data points and thresholds to receive a summary of alerts by email
    • Track daily fund performance

Additional Online Support

  • Online Trust & Custody
  • Performance Analytics

Performance Measurement and Analytics

Measure your portfolio’s performance and monitor risk with comprehensive performance analytics services offered through Clearwater Analytics.

Performance Measurement and Reporting

  •     Analyze portfolio returns
  •     Receive portfolio performance reporting and individual investment results
  •     Access comparison reports utilizing indices and benchmark analysis
  •     View comparison by total portfolio, asset class, investment style, and manager
  •     Meet Global Investment Performance Standards
  •     Receive email alerts of policy violations

Meet fiduciary and compliance obligations:

  •     Compare, analyze, and understand risk analysis
  •     Evaluate risk at the asset class, industry sector, investment style, and individual security level
  •     Understand risk exposure from securities, futures, forwards, and swaps

Online Support

Access your custody accounts with Online Trust & Custody, our account information management service.

Online Trust and Custody

Access your custody, investment management, and trust account data 24/7 with a Web-based account information management service from Union Bank.

Comprehensive, Streamlined Account Information

View, create, and download reports to manage your operating cash and address regulatory requirements. Our online service includes:

  • Account statements
  • Anticipated cash
  • Asset allocation
  • Corporate actions
  • Customized reports and downloads
  • Gain/loss information – unrealized and realized
  • Holdings – including tax lot reporting
  • Mutual fund trading
  • Pending transactions
  • Transaction history

Click here to view our Online Trust and Custody Demo

Additional Online Support for Your Portfolio

Our secure online systems provide detailed account information:

Performance Analytics

Investment management services offered by HighMark Capital Management, Inc., an SEC-registered investment adviser and subsidiary of MUFG Union Bank, N.A. Brokerage and investment advisory services offered by UnionBanc Investment Services LLC, an SEC-registered broker-dealer, investment adviser, member FINRA / SIPC, and subsidiary of MUFG Union Bank, N.A. Non-deposit investment products: • Are NOT deposits or other obligations of, or guaranteed by, the Bank or any Bank affiliate • Are NOT insured by the FDIC or by any other federal government agency • Are subject to investment risks, including possible loss of the principal amount invested. 

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