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
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