Ancillary Services

To support our portfolio management function we also offer safekeeping and administration of financial instruments for the account of clients (including custodianship and related services such as cash/collateral management).

Main features of custody services

Safekeeping and custodian accounting of clients’ securities;
Regular reports and statements on clients’ securities portfolios;
Receiving and distributing dividends, coupons and other income from corporate actions;
Informing clients of corporate actions on the basis of notifications received from third-party depositaries.

Additionally the company will provide foreign exchange services where these are connected to the provision of investment services

IMPORTANT DISCLAIMER AND TERMS OF USE

IMPORTANT DISCLAIMER AND TERMS OF USE

Before accessing this Website, you must carefully read the Disclaimer, the Terms of Use and our Privacy Policy. You need to confirm you meet the below criteria and you agree to proceed based on the information provided. If you are not able, eligible or you do not wish to make this confirmation you should decline to accept these terms and you should refrain from using this Website.

DISCLAIMER

The information contained on the website is solely intended for professional investors. This material is for general information purposes only (whether or not it states any opinions). Nothing in this material is or should be considered to be legal, financial, investment, tax and/or other advice on which reliance should be place.

RISK WARNINGS

Investment in financial instruments involves a high degree of risk. As such, they may not be suitable for all investors. Investors should ensure they fully understand the risks associated with investing in financial instruments before deciding to invest as they may lose partial, or all invested capital.

Prospective investors should take their own independent advice prior to making a decision to invest for their particular circumstances and should inform themselves as to the legal requirements of applying for investment services.

CONTENT AND USE OF THIS WEBSITE

This Website and its content are the property of Aquilla Nummus Ltd.

Aquilla Nummus was established in Cyprus as a private company limited by shares incorporated under the Companies Law, cap.113 with registration number HE 353286. Aquilla Nummus obtained it’s licence by the Cyprus Securities and Exchange Commission (the “CySEC”) on 04/12/2017 to operate as a Cyprus Investment Firm (“CIF”) with Licence No. 345/17.

Should you wish to contact Aquilla Nummus Ltd please refer to the “Contact” menu which can be found on each page of the Website.

You acknowledge and agree that it is your responsibility to keep secure and confidential any passwords that we might issue to you and your authorised employees and not to let such password(s) become public knowledge. If any password(s) become known by someone other than you and your authorised employees, you must change those particular password(s) immediately using the function available for this purpose on the Website.

RESTRICTIONS

Access to the information contained in this Website may be restricted by law in certain countries, and persons who access it are required to inform themselves and to comply with any such restrictions. Individuals or legal entities to whom restrictions or prohibitions apply whether on the grounds of their nationality, their place of residence or otherwise must not access or use the Website. Prospective investors should inform themselves as to applicable legal requirements, exchange control regulations and taxes in the countries of their citizenship, residence or domicile.

LINKS TO OTHER WEBSITES

This Website may provide automatic links to other Websites. You use such links to any external Websites entirely at your own risk. Aquilla Nummus Ltd does not accept any liability for the content of Websites to which a hyperlink is offered on this Website or from which links are provided to this Website.

PRIVACY POLICY & DATA PROTECTION

We are committed to protecting your privacy. All information gathered from you in connection with your use of this Website will be maintained in accordance with the applicable Privacy Policy disclosed for this Website (see our Privacy Policy).

COPYRIGHT, WEBSITE

The whole content of the website is subject to copyright (all rights reserved). Any reproduction of this document in whole or in part, or the divulgence of any of its contents, without the prior written consent of the Company, is prohibited.

CHANGES TO THE WEBSITE

The information contained on this Website may be subject to material updating, revision, correction, completion and amendment. You should review these terms regularly as your continued use of this Website constitutes agreement to all such changes.

GOVERNING LAW

All matters relating to your access and use of this Website shall be governed by the laws of Cyprus.

By ACCEPTING these TERMS and accessing this Website, you are indicating that you have read, acknowledged and agree to be bound by these Terms.

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