U.S. Bancorp Fund Services LLC is a fund administrator firm based in Milwaukee, Wisconsin that u.s. bancorp fund services, llc, operating as u.s. bank global fund services, is the fund administration arm of u.s. bank, n.a., a subsidiary of u.s. bancorp. headquartered in milwaukee, wisconsin, it provides fund administration, fund accounting, transfer agency, custody support, and tax and financial reporting services to mutual funds, etfs, and alternative investment vehicles. the unit describes more than 50 years of fund administration experience and serves fund sponsors in the united states and internationally. it commonly acts as administrator and transfer agent for registered investment companies, including numerous etf and mutual fund trusts. They serve clients in US. U.S. Bancorp Fund Services LLC is listed on The Token Playbook's vetted provider registry at thetokenplaybook.com/registry/us-bancorp-fund-services-llc.