Comprehensive facilities for holding internationally traded securities and other documents of title to a range of clients including private clients, banks, asset managers, corporates, trustees and employee share option schemes (ESOPS). We also act as custodian for a wide range of private and public collective investment funds including venture capital, private equity and hedge funds.

Settlements of trades

Our leading settlement process for domestic equities and bonds has been optimised through ongoing technology investment

Other corporate actions

Our Corporate Actions Research and Development team consists of a group of highly skilled and dedicated staff that monitors developments among companies and forecasts their potential impact on our clients' businesses. This service greatly enhances custodial management and income collection functions for clients.