Global custody and related services in more than 100 markets

As custodian bank, we take care of the settlement, clearing and custody of local and foreign securities in more than 100 markets. We open segregated accounts on behalf of our clients. Once the broker has completed the transaction, we manage the process until the buyer has received their securities and the seller their money. The process is completely automated, allowing tight cut-off times and ensuring a high level of security. As a client, you have access to a web service, online reporting, documentation of corporate actions, as well as services for securities lending, taxation and payments.

Examples of services:

  • Safekeeping of assets
  • Securities settlement for purchase and sale transactions
  • Custody Tax Services (relief at source, tax reclaim processing, qualified intermediary)
  • Corporate actions and proxy voting
  • Issuing paying agent
  • Global Fund Execution Services that allow our clients to invest in any regulated fund