Custody 

We have partnered with Citi to deliver global custody services to our client base. Our enhanced custody solution covers 104 markets globally and is designed to improve our clients experience through a superior custody model delivering low latency, accuracy, risk mitigation and market intimacy whilst driving internal efficiencies and flexibility.

GLOBAL CUSTODY PARTNERSHIP WITH Citi

• Safekeeping
• Transaction Processing and Settlements
• Income Collection
• Corporate Actions
• Tax Services
• Proxy Services
• Cash Management and FX
• Online Reporting Platform
• Financing Solutions
• SSAE 16 Type II audit tested control environment

For the avoidance of doubt we do not deal with retail clients. We neither offer any securities (bonds, shares, notes etc) nor do we act on behalf of any other financial institution to offer such securities to any clients.