Custodian services

Services for investment firms, autonomous investment funds, and pension companies to the extent of applicable legal regulations.

How may we
assist you? 

Custody of assets, financial
records and monitoring of
proper asset disposals 

Resources of one of the largest banks

Customised services for each fund type

Assistance of our specialised departments

USEFUL INFORMATION

  • Fund custodian manages assets, registers cash flows of the relevant fund, and monitors whether the fund disposes of its assets in compliance with legal regulations and fund prospectus
  • Custodian carries out its activities on the basis of a written custodial agreement