{"id":127,"date":"2019-01-10T12:32:04","date_gmt":"2019-01-10T12:32:04","guid":{"rendered":"http:\/\/ghc.dev.co.uk\/capitalmarkets\/?page_id=79"},"modified":"2019-11-07T15:44:55","modified_gmt":"2019-11-07T15:44:55","slug":"custody-settlement","status":"publish","type":"page","link":"https:\/\/www.ghcl.co.uk\/capitalmarkets\/investment-managers\/custody-settlement\/","title":{"rendered":"Custody and Settlement"},"content":{"rendered":"<p>We can provide custody services for all the following:<\/p>\n<ul>\n<li>Open ended funds (UK)<\/li>\n<li>Open ended funds (EU)<\/li>\n<li>London Stock Exchange and ISDX listed instruments including AIM stocks<\/li>\n<li>Fixed Interest (UK)<\/li>\n<li>Fixed Interest (non UK)<\/li>\n<li>London Stock Exchange listed Investment Trusts\/ETPs<\/li>\n<li>International Equities (CREST)<\/li>\n<\/ul>\n<p>If you are looking to replace your existing provider or planning on entering the market, we can provide a tailored Custody and Settlement solution<\/p>\n<ul>\n<li>Fully CASS compliant<\/li>\n<li>Equities held in our own separate Nominees company<\/li>\n<li>Funds held in FNZ nominees<\/li>\n<li>Cash is deposited in a pooled bank account with Bank of Scotland<\/li>\n<li>The latest technology from our partners Third Financial<\/li>\n<li>Online portal allowing you and your clients to view their portfolio and important documents such as contract notes<\/li>\n<li>Competitive pricing<\/li>\n<li>Flexibility to change in line with your changing business requirements<\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>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 [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":0,"parent":98,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"templates\/template-service-detail.php","meta":{"_acf_changed":false,"footnotes":""},"class_list":["post-127","page","type-page","status-publish","hentry"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.3 - 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