• Depositary bank services

    Komerční banka offers Depository services for investment firms, autonomous investment funds, and pension companies, all to the extent of applicable legal regulations.

Safe

Resources and expertise of one of the largest banks on the Czech market.

Why KB?

Individual approach

We always offer services tailored to your fund type.

Support of specialized KB departments

Benefit from the support of specialized KB departments.

How to get this product?

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At a branch

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About Depositary bank services

  • KB in its role of Fund Depositary bank safekeeps fund’s assets, monitors financial flows to and from the fund and ensures that the fund manages its assets in compliance with the laws and regulations and the fund mandate as detailed in the fund prospectus
  • Depository carries out its activities on the basis of a written depositary agreement