Northern Trust Global Services SE, Leudelange, Luxembourg, Zweigniederlassung Basel

Northern Trust Global Services SE, Leudelange, Luxembourg, Zweigniederlassung Basel is the Basel branch of Northern Trust Global Services SE, a Luxembourg‑incorporated Societas Europaea within the Northern Trust group. The branch serves institutional clients in Switzerland with asset servicing solutions that typically include global custody, fund administration, middle‑office outsourcing, ancillary cash and foreign exchange related to custody, performance and risk reporting, corporate actions processing, collateral and liquidity services, and securities lending where permitted by client mandate and regulation. Its activities are aimed at asset managers, pension funds, insurance companies, corporates, and fund promoters rather than retail customers. The head office in Luxembourg is authorized and supervised by the Commission de Surveillance du Secteur Financier and operates under applicable EU frameworks such as UCITS, AIFMD, and MiFID II, while the Basel branch is authorized to operate in Switzerland and is subject to Swiss law and oversight by FINMA for local activities, including anti‑money‑laundering and conduct requirements. As a branch of a Luxembourg credit institution, any eligible deposits accepted at the branch fall under Luxembourg’s depositor protection regime (Fonds de garantie des dépôts Luxembourg), not esisuisse, subject to statutory limits and eligibility; investor‑compensation rules depend on product and jurisdiction. Contracts, governing law, and complaints handling follow the terms of the specific service agreements and the identified contracting entity; Northern Trust operates multiple legal entities in the region, so clients should verify the exact counterparty. Pricing is generally negotiated bilaterally and combines asset‑based fees, transaction charges, and out‑of‑pocket expenses, with service delivery supported by established operational platforms and electronic reporting.