Securities Custody
Comprehensive safekeeping and administration of securities across global markets with institutional-grade security and real-time reporting.
- Multi-asset class custody (equities, bonds, derivatives)
- Global market coverage (40+ jurisdictions)
- DVP/RVP settlement with major CSDs
- Real-time position reporting
- CASS compliant segregation
Cash Management
Multi-currency liquidity management with automated sweeps, concentration accounts, and yield optimization.
- 15+ currency accounts
- Same-day value settlement
- Automated cash sweeps
- Money market fund access
- Treasury reporting
Fund Administration
Complete fund accounting, NAV calculation, and regulatory reporting for UCITS, AIFs, and institutional vehicles.
- Daily NAV calculation
- UCITS/AIFMD reporting
- Transfer agency services
- Investor registry maintenance
- Compliance monitoring
Corporate Actions
Automated processing of dividends, interest payments, stock splits, rights issues, and proxy voting.
- Automated event processing
- Income collection
- Proxy voting services
- Tax reclaim assistance
- Real-time notifications
Regulatory Reporting
AIFMD, UCITS, MiFID II, and EMIR compliance reporting with automated submission to regulators.
- AIFMD Annex IV reporting
- MiFID II transaction reporting
- EMIR trade reporting
- SFTR securities financing
- Automated regulatory submissions
Trustee & Depositary
Independent oversight and fiduciary services for pension schemes, investment funds, and institutional mandates.
- UCITS/AIF depositary services
- Pension scheme trustee
- Cash and asset oversight
- Regulatory compliance monitoring
- Independent governance
Custody Fee Calculator
Estimate your custody fees based on assets under custody
Estimated Annual Fees
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*Indicative pricing only. Actual fees subject to service agreement negotiation.