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Fund Custody

Global, secure, flexible.

Safe custody of fund holdings worldwide

As a regulated financial institution, licensed to provide securities trading services and to hold fund units in custody globally, we guarantee you the highest level of security for the assets you entrust us with.

With more than 1,750 depositories in over 45 jurisdictions, we support your global fund holding custodial activities.

Our Open-Architecture-Approach allows us to open new accounts wherever and whenever necessary. You can place reliance on fully automated processes, from the execution of orders to their settlement.
We offer you individual reports as well as consolidated reporting. Voluntary and mandatory corporate actions are also handled by our team (Corporate Actions Services).

Fund-Custody-Services in a nutshell

  • Global custody solutions
  • More than 1,750 existing depositaries in over 45 countries
  • Transfers
  • Fully automated processes
  • Individual reporting
  • Corporate actions