Custody and Depositary Business
Custody
Flexibility and competitiveness
The custody service is a cornerstone of a well-organised financial instruments business. At RBA, custody means not only safe-keeping of financial instruments, but includes a whole range of value-added services. We provide professional care of any domestic and foreign financial assets you have already invested or are planning to invest in!
Benefits
-
Tailor-made solutions
Individual approach is our priority! -
Service accessibility via Internet banking
Information on financial instruments in the client's custody account and pending transactions is available 24/7 via Internet banking. -
Custody news service
Broadcast of key current news on domestic market, as well as regional and global market developments. -
Depositary business
Depositary bank service intended for investment fund management companies.
More on the custody service
-
Custody service is provided to any Croatian and foreign nationals and corporates.
Financial instruments in the RBA custody account are your property; they are not included in the assets of the custodian or in the liquidation or bankruptcy estate!
Standard custody operations include:
• fast and efficient settlement of domestic and international financial instruments, without administrative barriers and in a single custody account;
• safe-keeping of all assets (domestic and foreign financial instruments, and cash) in the same custody account;
• monitoring and execution of corporate actions related to domestic and foreign assets;
• payment of tax liabilities and undertaking activities related to tax reclaim;
• daily and monthly reporting on the balance and transactions in the custody account;
• discretionary account management (principle of confidentiality).
Depositary bank services
-
intended for investment fund management companies.
Standard depositary operation
• settlement of transactions involving fund assets in Croatia and abroad,
• safe-keeping of financial instruments included in the fund assets,
• providing information on corporate actions and acting upon client’s instruction, proxy voting at AGMs in Croatia and abroad,
• control of the fund unit value calculation ,
• control-related depositary functions in accordance with legal regulations,
• reporting to the Croatian Financial Services Supervisory Agency on controls performed.Added value
• highly automated application for fund valuations,
• value-added service:
- clearing, settlement and valuation of derivatives,
- account manager,
- detailed information on the domestic and foreign markets (market profile)
• various reports at the client’s request.
More
Contacts
Telephone numbers:
01/6174 327, 6174 350
Related sites
Croatian National Bank (CNB)
Croatian Financial Services Supervisory Agency (Cr. abbrev. HANFA)