We provide custody services to the Bank’s Investment Services clients. Whether you have a discretionary portfolio, self-directed brokerage portfolio or a portfolio managed elsewhere.

Custody services include more than trade settlement and safekeeping. We also provide income collection, corporate action processing and proxy voting. We use PORTIA®, a comprehensive, multi-currency portfolio system, which has linked the Investment Services area with our Custody Services area, providing an immediate flow of information. The efficiency of the trade settlement, corporate action postings and account reconciliation processes ensure the accuracy of all investment client valuations and reporting.

We provide a global service to our customers through secure system links to a select group of sub-custodians. Our experienced team will ensure professional transaction handling and exceptional service