STORAGE OF FINANCIAL INSTRUMENTS WITH ADDED VALUE Custody

The custody service is one of the foundations of well-organized financial instrument operations.

At RBA, custody is not just the storage of financial instruments, but also a wide range of value-added services. We provide professional care for all domestic and international financial assets that you have invested in or plan to invest in!

Tailor-made solutions

A client-focused individual approach

RBA internet banking

Overview of financial instruments in the client's account and pending settlement transactions available 24/7 via internet banking

Custody news service

Delivery of key, up-to-date news from the domestic market, as well as from the region and the world

More about the custody service

The custody service is intended for all domestic and international legal and natural persons.

Financial instruments in the custodial RBA account are your property; they do not become part of the custodian's assets nor are they included in the liquidation or bankruptcy estate!

Standard custody operations include:

Fast and efficient settlement of domestic and international financial instruments without administrative barriers on a single custody account
Storage of all assets (domestic and international financial instruments, cash) on the same custodial account
Monitoring and execution of corporate actions related to domestic and foreign assets
Settlement of tax obligations and activities related to tax refunds
Regular daily and monthly reporting to investors on the balance and changes in the custody account
Discretion in account management (principle of confidentiality)

Useful documents

Find useful contracting documents and useful information.

Find other valid documents at the link:

Documentation

Third-party funds

At Raiffeisen Bank, you can purchase shares in foreign UCITS investment funds managed by Raiffeisen Kapitalanlage Gesellschaft m.b.H.

Here you can read additional information about investing in foreign investment funds.

Third-party funds

At Raiffeisen Bank, you can purchase shares in foreign UCITS investment funds.

In order for foreign investment funds to offer their shares in the Republic of Croatia, they must be registered with the Croatian Financial Services Supervisory Agency (HANFA).

In addition to registration, the UCITS fund management company must ensure:

The execution of payments to shareholders of UCITS funds
Issuance and redemption of shares in UCITS funds
Access to documentation related to the funds and communication of all important documents and information to investors from Croatia who have purchased shares in UCITS funds
Handling investor complaints in accordance with Article 63 of the Act on Open-Ended Investment Funds with a Public Offering.

One of the prerequisites for registration in Croatia is the engagement of a payment and information agent. Raiffeisenbank Austria d.d. provides payment and information agent services for UCITS funds managed by the company: