Custody and Settlement

Leading provider of custody services

We can provide custody services for all the following:

  • Open ended funds (UK)
  • Open ended funds (EU)
  • London Stock Exchange and ISDX listed instruments including AIM stocks
  • Fixed Interest (UK)
  • Fixed Interest (non UK)
  • London Stock Exchange listed Investment Trusts/ETPs
  • International Equities (CREST)

If you are looking to replace your existing provider or planning on entering the market, we can provide a tailored Custody and Settlement solution

  • Fully CASS compliant
  • Equities held in our own separate Nominees company
  • Funds held in FNZ nominees
  • Cash is deposited in a pooled bank account with Bank of Scotland
  • The latest technology from our partners Third Financial
  • Online portal allowing you and your clients to view their portfolio and important documents such as contract notes
  • Competitive pricing
  • Flexibility to change in line with your changing business requirements