Our global custody service ensures your assets are held, monitored and administered securely across international markets. By combining industry-leading technology with direct access to experienced custody specialists, we deliver secure, efficient asset servicing with full transparency.
We support holdings across more than 40 global markets, giving you access to a broad network of custodians and settlement systems. Whether you are managing straightforward portfolios or complex international structures, our team ensures assets are safeguarded, corporate actions are processed accurately and reporting remains clear and reliable.
Our specialists provide responsive support and operational expertise so you can focus on your investment strategy with confidence.
Financial instruments and cash custody in compliance with depositaries’ requirements.
Structured to meet regulatory, market and tax requirements for equities and bonds.
Dedicated handling of pre and post-IPO activity, corporate actions, exits and acquisitions, ensuring every event is processed accurately and on time.
Asset protection is central to our role as custodian. All our clients’ assets are held in designated client accounts that are segregated to ensure that they are ring-fenced at leading international banks and organisations. Clients can also request for their assets to be held in a segregated account at the central securities depositary (CSD) or sub-custodian level, which is separate to an account holding assets for any other client.
With direct access to our team, and our proven custody technology, you benefit from a reliable and transparent service designed to support both simple and complex global assets.
Managing assets across multiple markets requires precision, coordination and strong operational infrastructure. Our global custody service delivers every aspect of asset administration — from settlement and corporate actions to reporting and monitoring.
Account statements, valuations and contract notes can be scheduled to be automatically provided by email, and are available via our secure online portal. We can also offer a secure connection for direct file import into administration and accounting systems.
By combining global reach with responsive personal support, we help remove operational complexity so your investments can be managed with confidence.
As at 31 December 2025
We have the experience and expertise, take responsibility, are flexible and we always put the client first
We believe that we provide the best service in the market and are here to help
