US Bank Global Fund Services Luxembourg Sa RL

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Fund Custodian

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US Bank Global Fund Services Luxembourg Sa RL
RoleFund Custodian
Rank#2602 by total fund AUM
Funds3
Fund AUM492.3 M
Cumulative Funds
4.03.22.41.60.80.02024202420252026
Fund Firm Onset AUM
Nuveen Energy & Power Infrastructure Credit - Master Fund SCSP SICAV-RAIF Nuveen Alternatives Advisors LLC 2026 402.6 M
Nuveen Climate Inclusion Fund II Lux SCSP Nuveen Alternatives Advisors LLC 2025 54.2 M
Nuveen Climate Inclusion Co-Invest II Lux SCSP Nuveen Alternatives Advisors LLC 2025 35.5 M
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