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

Our Industry Experience

Labor management

Union Bank® understands the needs of the labor management marketplace. We offer solutions to meet the special requirements and challenges trustees, trust fund administrators, district councils, and local unions face. With over 60 years of experience in the labor management industry, we can assist labor-related entities such as local unions, district councils, and labor management trusts. Union Bank offers a full array of products and services for your industry, including: . 
 

  • Full reconcilement with choice of Basic Positive Pay, Positive Pay, or Payee Positive Pay
  • ACH transactions
  • InstaTax® on the web
  • Electronic payment origination and processing
  • Electronic receivables services
  • Labor management remittance processing
  • Online statements with seven-year archiving
  • Remote deposit
  • Wire transfer services

 

To find out how to put our labor management services to work for you, please contact one of our specialists: 

Labor Industry Division Manager 

Kimberly Siebler, Managing Director 
1-602-337-6512 

Southern California, Southwest, Midwest 
Armand Antonian, Director 
1-213-236-5046 

Northern California, Pacific Northwest, East Coast 
Gina Camacho, Vice President 
1-213-236-7987

Reorganization services

We Focus on Your Business

Union Bank has served the bankruptcy community for years with a full range of products and services. With memberships in the National Association of Bankruptcy Trustees (NABT), American Bankruptcy Institute (ABI), and the California Bankruptcy Forum (CBF), we fully understand the needs of the bankruptcy community. 

You will receive exceptional customer service from our dedicated senior relationship managers with experience in bankruptcy services and our specially trained bankruptcy customer service associates. 

Union Bank serves as an approved depository for the United States Trustee System in all 50 states and has the necessary expertise and financial strength to insure bankruptcy deposits as required. 
 

Products and Services Tailored to the Unique Needs of Bankruptcy Trustees

Union Bank has a full range of reorganization services and products tailored for bankruptcy professionals, including customized and automated services designed to reduce administration and time necessary to manage account information. 
 


Chapter 7 Services

Union Bank has the experience and the tools you need to process your cases with greater efficiency and accountability. Seamlessly integrate case data and financial information in one convenient location. Our products and services include:

  • Online banking services
  • Automated provision and certification of case TINs
  • Online Statements
  • Images on the web
  • Returned Items on the web

 

Chapter 11 Services

Union Bank provides a full range of customized banking and treasury management services designed specifically for the debtor-in-possession. Our knowledgeable team takes care of the details, so you can reduce clerical expenses and spend less time managing client banking activities throughout every stage of the process. 

 

Additional Services

We provide services for:

  • Class Action Administrators
  • Receiverships
  • Disbursing Agents
  • Liquidating Trustees

 

 

For more details about how reorganization services can help you, contact us at 1-800-669-8661, option 2.

Non-profit organizations

Personalized Solutions and a Full Range of Products

Union Bank has worked with non-profit organizations for more than 80 years. We provide the deep experience of a dedicated relationship management team that understands the nuances of your industry and the unique challenges you face, including: 

  • Managing seasonal cash flow
  • Solving the complexities of fundraising
  • Helping you meet your trust and investment objectives #
  • Financing options # to meet today’s needs or support tomorrow’s goals

Focus on Future Growth for Any Size Organization

Our seasoned team can help your non-profit organization focus more time on development for future growth—and less time on day-to-day banking activities. Through our dedication to charitable causes and non-profit organizations, Union Bank and UnionBanc Investment Services, # the brokerage and investment advisory subsidiary of MUFG Union Bank, N.A., understand the unique needs of your industry. Our knowledgeable teams can help you operate more efficiently and give you more time to run your organization.

 

To learn more about our services for non-profits, call us today: 

800-238-4486

Real estate treasury 

Real estate companies have unique banking needs—from deposit processing to reconciliation and account management. You can rely on the experienced relationship managers at Union Bank for outstanding service in every area, including ongoing analysis of your operations and recommendations for ways to optimize cash flow, simplify daily banking, and operate more efficiently.

We support the needs of a broad range of real estate companies: 

  • Commercial properties, asset management companies, and REITs
  • Retail, industrial, and mixed-use properties
  • Hotel property management companies
  • Multifamily residential properties
  • Affordable housing properties
  • Mortgage servicing companies

Comprehensive Treasury Management Services

Our treasury management services are tailored to the real estate industry:

  • Remote deposit
  • Real estate lockbox services
  • Online account management services
  • Electronic receivables services
  • National receivables payment processing

We Concentrate on Current Industry Trends and Requirements

Our real estate treasury services team works with leading real estate companies, concentrating on current industry trends and requirements.
 
We maintain active memberships in trade associations, including the Institute of Real Estate Management (IREM), the International Council of Shopping Centers (ICSC), the Building Owners and Managers Association (BOMA) International, and the Commercial Real Estate Women Network (CREW).

 

Save time with deposit and treasury management services customized for real estate companies. Call one of our specialists:

Pacific Northwest

Judy Kelley (206) 587-3600

[email protected]

 

Northern California

Ivette Vasquez (415) 705-7092

[email protected] 

 

Southern California

Albert Frausto (213) 236-5315

[email protected]

 

 Araxi Kevorkian (213) 236-7853

[email protected]

 

Orange County and San Diego

Erin Patterson (619) 230-3799

[email protected]

 

Property Management – National Coverage

Josh Christopher (714) 255-2175

[email protected]

 

Managing Director, National Division Manager

Greg Melidonian (213) 236-4008

[email protected]

Agribusiness

Improve Efficiency and Increase Profitability

Our dedicated agribusiness lending team has the expertise to help you develop customized, flexible solutions that support your business strategies and goals. 

 

Solutions for Specific Funding Needs

  • Crop production
  • Facility improvements
  • Farm and processing equipment purchases
  • Orchard and vineyard development and capital acquisitions

A Wide Range of Financing Options #

  • Short- and intermediate-term financing
  • Loans and lines of credit
  • Standby Letters of Credit
  • Receivables and inventory financing

 

Sacramento/Stockton

Modesto/Central Coast

Tim Reimers, 1-916-321-6724 

 

Fresno

Scott Lisle, 1-559-436-2774

 

Bakersfield

Brian Cooper, 1-661-654-8636

 

Oregon/Washington

Jennifer Evans, 1-206-587-3680

Environmental lending

For more than 20 years, we have supported the environmental services industry with a dedicated team, working with companies across the sector to provide a broad array of capital, specialized products, and experience. 

As one of the largest financial institutions in the world, we provide solutions addressing a wide range of capital-raising objectives:

 

  • Revolving Credit and Term Loan Facilities #
  • Loan Syndications
  • Institutional Term Loan B and High Yield Bond Underwriting
  • Investment Grade Debt Capital Markets
  • Acquisition Financing and Sponsor-Led Transactions

 

We understand the unique needs of your industry and offer specialized financing structures and products tailored to your company, including:

 

  • Construction and Long-Term Infrastructure Financing
  • Tax-exempt Note Financing
  • Letters of Credit
  • Equipment financing
  • Supply Chain Finance

 

We support our client relationships with a complete suite of risk management solutions and specialized banking technology and services:

 

  • Treasury Management to streamline operations and optimize cash flow
  • Corporate Trust, Escrow, and Custody Services
  • Liquidity Management Solutions
  • Interest Rate and Currency Hedging Products

 

For more information, contact us: 

In California, Oregon, and Washington

Myra Juetten

1-909-244-1261

[email protected]

 

All other states

Robert Jones

1-213-236-6862

[email protected]

Technology

Proven technology industry experience

We have had a longstanding, consistent involvement with the technology and electronics industry. As part of the Mitsubishi UFJ Financial Group (MUFG), we offer our clients the experience and stability of one of the world’s largest global financial institutions, along with local relationship management.

The dynamic nature of the technology industry requires flexibility and knowledge. Our relationship managers have decades of experience to draw upon and will invest the time to understand your business and unique situation to deliver timely ideas and solutions.

Rely on our specialized team for # :

  • Capital for working capital, acquisition financing, and strategic initiatives
  • Advice on international expansion and international trade options
  • Sophisticated global treasury management, hedging, and asset management solutions

Our clients include companies focused on:

  • Software and IT Services
  • Semiconductor and Semiconductor Equipment
  • Electronic Manufacturing and Services
  • Technology Distribution
  • Hardware and Storage
  • Data Networking and telecommunications equipment
  • Web service and Media

To put our experience to work for you, contact us to learn more.

Emerging Technology:
Bill Bloore, 1-408-279-7719

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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