We offer robust multi jurisdictional safe custody services to institutional investors, money managers and brokers to ensure their securities are handled effectively and securely.

Specialist systems and procedural controls have been developed independently of administration teams to ensure the effective stewardship of customers' documents of title and other documents relating to customer assets.

This gives customers peace of mind that these high value, often irreplaceable, documents will be secure at all times. Such documents include equities, government bonds, corporate bonds, other debt instruments, mutual fund investments and derivatives.

Services include:

• Trustee / fund custodian services
• Maintenance of comprehensive asset registers
• Transaction verifications
• Document controls and safekeeping in secure physical and electronic environments including tracking of any document withdrawals or movements
• Regular document reconciliation and sub-custodian liaison
• Regulatory compliance