European Depositary Bank S.A.

Business Focus
depository banking

European Depositary Bank specialises in investment funds and acts as a depositary bank in partnership with renowned capital investment companies. European Depositary Bank S.A. provides brokerage, cash management and individual services for third-party asset managers as well as safekeeping of fund and securitisation.

Bank Category

Branches of foreign banks


brokerage services
cash management
custody services


asset managers

International Transfers

SWIFT Transfers
SEPA Credit Transfers
SEPA Instant Transfers
SEPA Direct Debits

Deposit Guarantee

Protected Amount
up to 100,000 EUR
Guarantee Fund
Fonds de garantie des dépôts Luxembourg (FGDL)
Covered Depositors
natural persons (Luxembourg and foreign)
SMEs, companies
Covered Accounts
all cash deposits

European Depositary Bank S.A. participates in the deposit guarantee scheme of Luxembourg. This deposit guarantee scheme applies to all cash deposits made by natural persons (Luxembourg and foreign), SMEs, companies and covers up to up to 100,000 EUR per bank per depositor. European Depositary Bank S.A. is a member of Fonds de garantie des dépôts Luxembourg (FGDL) and makes its contributions into it.

European Depositary Bank S.A. operates as a branch of European Depositary Bank S.A. (Luxembourg).


Block 5, Irish Life Building, Dublin 1, Ireland

European Depositary Bank S.A. is located in Dublin 1.

Bank Identifiers


Bank History

Start Date
March 2019

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